MR BIOINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25942817
Tinglevvej 3, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -82.00 | -34.00 | -28.00 | -30.68 |
| EBIT | -33.00 | -82.00 | -34.00 | -28.00 | -30.68 |
| Other financial income | 3 338.00 | 925.00 | 3 569.00 | 1 622.00 | 2 434.27 |
| Other financial expenses | -16.00 | - 945.00 | -35.00 | -4 867.00 | -13.55 |
| Pre-tax profit | 3 289.00 | - 102.00 | 3 500.00 | -3 273.00 | 2 390.04 |
| Income taxes | - 424.00 | - 754.00 | 719.00 | - 528.23 | |
| Net earnings | 2 865.00 | - 102.00 | 2 746.00 | -2 554.00 | 1 861.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 2 000.00 | 5 696.00 | 8 048.00 | 8 048.00 | 8 793.33 |
| Non-current other receivables | 746.00 | 775.00 | 1 232.52 | ||
| Long term receivables total | 2 746.00 | 5 696.00 | 8 048.00 | 8 823.00 | 10 025.85 |
| Inventories total | |||||
| Current deferred tax assets | 192.00 | 1 058.00 | 498.01 | ||
| Short term receivables total | 192.00 | 1 058.00 | 498.01 | ||
| Other current investments | 19 184.00 | 16 934.00 | 17 999.00 | 13 144.00 | 14 160.24 |
| Cash and bank deposits | 1 111.00 | 232.00 | 478.00 | 952.00 | 458.59 |
| Cash and cash equivalents | 20 295.00 | 17 166.00 | 18 477.00 | 14 096.00 | 14 618.83 |
| Balance sheet total (assets) | 23 291.00 | 23 054.00 | 26 525.00 | 23 977.00 | 25 142.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 383.00 | 383.00 | 383.00 | 383.00 | 383.13 |
| Retained earnings | 19 846.00 | 22 710.00 | 22 608.00 | 25 354.00 | 22 800.15 |
| Profit of the financial year | 2 865.00 | - 102.00 | 2 746.00 | -2 554.00 | 1 861.82 |
| Shareholders equity total | 23 094.00 | 22 991.00 | 25 737.00 | 23 183.00 | 25 045.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.00 | 73.00 | 73.00 | 72.60 | |
| Short-term deferred tax liabilities | 172.00 | 689.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 26.00 | 721.00 | 25.00 |
| Current liabilities total | 197.00 | 63.00 | 788.00 | 794.00 | 97.60 |
| Balance sheet total (liabilities) | 23 291.00 | 23 054.00 | 26 525.00 | 23 977.00 | 25 142.69 |
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