BIOREM ApS — Credit Rating and Financial Key Figures
CVR number: 26705975
Mosevangen 1, 8520 Lystrup
info@biorem.dk
tel: 61778466
www.biorem.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 527.68 | 458.74 |
| Employee benefit expenses | - 579.88 | - 573.82 |
| Total depreciation | -4.23 | |
| EBIT | -52.20 | - 119.32 |
| Other financial expenses | -0.56 | -0.01 |
| Pre-tax profit | -52.76 | - 119.33 |
| Income taxes | 11.49 | -13.49 |
| Net earnings | -41.27 | - 132.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.70 | 8.47 |
| Tangible assets total | 12.70 | 8.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.88 | |
| Current other receivables | 35.81 | |
| Current deferred tax assets | 13.49 | |
| Short term receivables total | 49.30 | 46.88 |
| Cash and bank deposits | 131.29 | 59.95 |
| Cash and cash equivalents | 131.29 | 59.95 |
| Balance sheet total (assets) | 193.29 | 115.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 21.57 | -19.70 |
| Profit of the financial year | -41.27 | - 132.81 |
| Shareholders equity total | 120.30 | -12.51 |
| Non-current liabilities total | ||
| Current trade creditors | 33.20 | 20.00 |
| Other non-interest bearing current liabilities | 39.79 | 107.80 |
| Current liabilities total | 72.99 | 127.80 |
| Balance sheet total (liabilities) | 193.29 | 115.29 |
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