Datoselskabet af 27. september 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32259154
Bjarkesvej 5, 3450 Allerød
is@labogene.com
tel: 39402566
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 55 998.69 | 56 657.77 |
| Other operating income | 1 000.00 | |
| Costs of manufacturing | -31 382.71 | -30 309.95 |
| External services | -7 277.19 | -8 866.19 |
| Gross profit | 17 338.79 | 18 481.63 |
| Employee benefit expenses | -19 061.28 | -19 364.41 |
| Total depreciation | - 169.96 | -1 035.49 |
| EBIT | -1 892.45 | -1 918.26 |
| Other financial income | 9.81 | 7.47 |
| Other financial expenses | - 626.97 | - 803.32 |
| Pre-tax profit | -2 509.61 | -2 714.11 |
| Income taxes | 576.04 | 568.48 |
| Net earnings | -1 933.56 | -2 145.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 105.48 | 4 159.52 |
| Intangible rights | 575.94 | |
| Intangible assets total | 2 681.43 | 4 159.52 |
| Land and waters | 4 257.00 | |
| Buildings | 606.89 | |
| Machinery and equipment | 244.62 | 418.56 |
| Tangible assets total | 4 501.62 | 1 025.45 |
| Other receivables | 899.77 | |
| Investments total | 899.77 | |
| Long term receivables total | ||
| Semifinished products | 634.59 | 605.29 |
| Raw materials and consumables | 5 584.76 | 4 865.77 |
| Finished products/goods | 1 405.18 | 1 370.70 |
| Inventories total | 7 624.53 | 6 841.75 |
| Current trade debtors | 10 122.07 | 6 720.63 |
| Current other receivables | 325.86 | 807.36 |
| Current deferred tax assets | 576.04 | 795.15 |
| Short term receivables total | 11 023.98 | 8 323.14 |
| Cash and bank deposits | 346.92 | 946.65 |
| Cash and cash equivalents | 346.92 | 946.65 |
| Balance sheet total (assets) | 26 178.47 | 22 196.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 541.25 | 3 663.95 |
| Retained earnings | 1 794.38 | 936.70 |
| Profit of the financial year | -1 933.56 | -2 145.63 |
| Shareholders equity total | 1 527.06 | 2 580.02 |
| Provisions | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 840.00 | |
| Non-current liabilities total | 1 840.00 | |
| Current loans from credit institutions | 11 869.82 | 13 024.27 |
| Current trade creditors | 5 827.38 | 3 045.80 |
| Current owed to group member | 2 007.11 | |
| Other non-interest bearing current liabilities | 2 607.09 | 2 781.18 |
| Accruals and deferred income | 265.00 | |
| Current liabilities total | 22 311.40 | 19 116.25 |
| Balance sheet total (liabilities) | 26 178.47 | 22 196.27 |
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