Biomixtur ApS — Credit Rating and Financial Key Figures
CVR number: 39055759
Skolebakken 3, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.70 | 128.98 | 179.32 | - 101.38 | 116.16 |
| Employee benefit expenses | - 404.33 | - 126.22 | -90.91 | -96.24 | -0.44 |
| Total depreciation | -3.72 | -11.17 | -26.25 | -41.32 | -43.21 |
| EBIT | 72.64 | -8.41 | 62.16 | -46.46 | 72.50 |
| Other financial income | 20.56 | 5.09 | |||
| Other financial expenses | -2.41 | -5.29 | -4.37 | -7.08 | -4.22 |
| Pre-tax profit | 90.80 | -13.70 | 57.80 | -53.53 | 73.38 |
| Income taxes | -20.15 | 2.86 | -16.98 | -0.16 | -9.15 |
| Net earnings | 70.64 | -10.84 | 40.82 | -53.70 | 64.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.12 | 40.95 | 165.49 | 124.17 | 109.27 |
| Tangible assets total | 52.12 | 40.95 | 165.49 | 124.17 | 109.27 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 177.16 | 110.00 | 110.00 | ||
| Finished products/goods | 93.00 | 92.78 | |||
| Inventories total | 93.00 | 92.78 | 177.16 | 110.00 | 110.00 |
| Current trade debtors | 12.71 | 4.04 | 16.41 | ||
| Current other receivables | 36.76 | 4.13 | 20.20 | 31.15 | 54.62 |
| Current deferred tax assets | 0.62 | 4.00 | |||
| Short term receivables total | 36.76 | 4.74 | 32.91 | 39.19 | 71.03 |
| Cash and bank deposits | 27.09 | 237.24 | 172.94 | 6.47 | 7.68 |
| Cash and cash equivalents | 27.09 | 237.24 | 172.94 | 6.47 | 7.68 |
| Balance sheet total (assets) | 208.97 | 390.71 | 563.50 | 294.82 | 312.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.66 | ||||
| Retained earnings | -16.38 | 31.93 | 21.09 | 61.91 | 8.21 |
| Profit of the financial year | 70.64 | -10.84 | 40.82 | -53.70 | 64.23 |
| Shareholders equity total | 71.93 | 61.09 | 101.91 | 48.21 | 112.44 |
| Provisions | 2.24 | 5.72 | 4.77 | 2.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 32.13 | 13.25 | 18.89 | 13.23 | |
| Current owed to participating | 279.64 | 167.35 | 116.72 | ||
| Short-term deferred tax liabilities | 20.13 | 6.64 | 7.46 | ||
| Other non-interest bearing current liabilities | 114.67 | 297.49 | 156.34 | 54.79 | 60.68 |
| Current liabilities total | 134.79 | 329.62 | 455.87 | 241.84 | 198.09 |
| Balance sheet total (liabilities) | 208.97 | 390.71 | 563.50 | 294.82 | 312.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.