MCT Bioseparation Aps — Credit Rating and Financial Key Figures
CVR number: 41269774
Hollandsvej 5 H, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 519.21 | 250.50 | ||
| External services | -3.66 | -13.97 | -35.33 | -14.37 |
| Gross profit | -3.66 | -13.97 | 483.87 | 236.13 |
| Employee benefit expenses | -3.90 | - 537.11 | - 181.00 | |
| EBIT | -7.56 | -13.97 | -53.24 | 55.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.17 | -0.91 | -2.83 | |
| Pre-tax profit | -7.73 | -14.87 | -56.07 | 55.14 |
| Net earnings | -7.73 | -14.87 | -56.07 | 55.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.31 | 27.93 | ||
| Short term receivables total | 0.31 | 27.93 | ||
| Cash and bank deposits | 31.97 | 303.78 | 15.74 | 18.86 |
| Cash and cash equivalents | 31.97 | 303.78 | 15.74 | 18.86 |
| Balance sheet total (assets) | 32.27 | 303.78 | 43.67 | 18.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 286.38 | |||
| Retained earnings | -7.73 | -22.60 | -78.67 | |
| Profit of the financial year | -7.73 | -14.87 | -56.07 | 55.14 |
| Shareholders equity total | 32.27 | 303.78 | -38.67 | 16.47 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 82.34 | 2.40 | ||
| Current liabilities total | 82.34 | 2.40 | ||
| Balance sheet total (liabilities) | 32.27 | 303.78 | 43.67 | 18.86 |
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