BIOMIO ApS AF 2013 — Credit Rating and Financial Key Figures
CVR number: 25566521
Strandvejen 148, 2920 Charlottenlund
tel: 33312000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 685.44 | 6 131.69 | 4 840.09 | 4 093.01 |
| Employee benefit expenses | -5 591.30 | -5 247.39 | -4 803.86 | -3 733.88 |
| Total depreciation | -1 506.40 | -1 526.76 | -1 534.05 | - 226.54 |
| EBIT | - 412.26 | - 642.46 | -1 497.81 | 132.58 |
| Other financial income | 0.02 | -2.63 | ||
| Other financial expenses | - 297.81 | - 254.48 | - 233.92 | - 216.89 |
| Pre-tax profit | - 710.06 | - 896.94 | -1 734.36 | -84.31 |
| Income taxes | 152.10 | 199.82 | 380.98 | - 780.70 |
| Net earnings | - 557.95 | - 697.12 | -1 353.38 | - 865.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | ||
| Intangible assets total | 800.00 | 400.00 | ||
| Machinery and equipment | 2 542.52 | 1 500.07 | 470.08 | 263.53 |
| Tangible assets total | 2 542.52 | 1 500.07 | 470.08 | 263.53 |
| Investments total | 11.93 | 27.30 | 43.13 | 59.43 |
| Long term receivables total | ||||
| Raw materials and consumables | 132.16 | 122.08 | 110.09 | 118.26 |
| Inventories total | 132.16 | 122.08 | 110.09 | 118.26 |
| Current trade debtors | 92.75 | 132.94 | 30.42 | 30.67 |
| Current other receivables | 0.16 | 94.61 | ||
| Current deferred tax assets | 199.90 | 399.72 | 780.70 | |
| Short term receivables total | 292.65 | 532.66 | 811.28 | 125.28 |
| Cash and bank deposits | 1 115.50 | 610.22 | 350.43 | 295.36 |
| Cash and cash equivalents | 1 115.50 | 610.22 | 350.43 | 295.36 |
| Balance sheet total (assets) | 4 894.77 | 3 192.33 | 1 785.00 | 861.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 174.39 | - 732.34 | -1 429.46 | -2 782.84 |
| Profit of the financial year | - 557.95 | - 697.12 | -1 353.38 | - 865.00 |
| Shareholders equity total | - 652.34 | -1 349.46 | -2 702.84 | -3 567.84 |
| Non-current owed to group member | 3 599.82 | 2 773.32 | 1 895.85 | 964.26 |
| Non-current liabilities total | 3 599.82 | 2 773.32 | 1 895.85 | 964.26 |
| Current loans from credit institutions | 778.48 | 826.49 | 1 292.74 | 931.59 |
| Advances received | 41.59 | 49.52 | ||
| Current trade creditors | 425.15 | 427.83 | 337.85 | 504.72 |
| Current owed to participating | 201.42 | |||
| Current owed to group member | 513.91 | 1 629.19 | ||
| Other non-interest bearing current liabilities | 542.25 | 514.14 | 405.90 | 350.42 |
| Current liabilities total | 1 947.30 | 1 768.46 | 2 591.99 | 3 465.44 |
| Balance sheet total (liabilities) | 4 894.77 | 3 192.33 | 1 785.00 | 861.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.