BIORACER BY HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36556749
Strandvejen 61, 2100 København Ø
kim_chr10@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.29 | -91.65 | 43.86 |
| Employee benefit expenses | -1.93 | -11.04 | - 291.96 |
| Total depreciation | -15.24 | -15.24 | -15.24 |
| EBIT | 7.13 | - 117.92 | - 263.33 |
| Other financial income | 0.09 | 0.56 | 0.15 |
| Other financial expenses | -3.35 | -7.97 | -10.00 |
| Pre-tax profit | 3.86 | - 125.34 | - 273.18 |
| Income taxes | -0.81 | -45.19 | |
| Net earnings | 3.06 | - 170.53 | - 273.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53.33 | 38.09 | 22.86 |
| Tangible assets total | 53.33 | 38.09 | 22.86 |
| Investments total | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||
| Finished products/goods | 20.00 | 176.89 | 10.00 |
| Inventories total | 20.00 | 176.89 | 10.00 |
| Current trade debtors | 193.48 | 366.44 | 145.24 |
| Prepayments and accrued income | 2.90 | 3.49 | |
| Current other receivables | 15.13 | 53.54 | 4.44 |
| Current deferred tax assets | 45.19 | ||
| Short term receivables total | 256.70 | 423.46 | 149.69 |
| Cash and bank deposits | 239.12 | 152.16 | 100.23 |
| Cash and cash equivalents | 239.12 | 152.16 | 100.23 |
| Balance sheet total (assets) | 668.14 | 889.61 | 381.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 300.00 | 300.00 |
| Share premium account | 100.00 | 450.00 | 450.00 |
| Retained earnings | - 175.14 | - 172.08 | - 342.62 |
| Profit of the financial year | 3.06 | - 170.53 | - 273.18 |
| Shareholders equity total | 27.92 | 407.38 | 134.20 |
| Non-current liabilities total | |||
| Advances received | 10.72 | 10.72 | |
| Current trade creditors | 322.54 | 135.10 | 97.66 |
| Current owed to participating | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 317.69 | 296.40 | 99.18 |
| Current liabilities total | 640.23 | 482.22 | 247.57 |
| Balance sheet total (liabilities) | 668.14 | 889.61 | 381.77 |
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.