mBioWorks ApS — Credit Rating and Financial Key Figures
CVR number: 43186957
Fruebjergvej 3, 2100 København Ø
info@mbioworks.com
tel: 93991981
mbioworks.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 57.95 | |
| Gross profit | 57.95 | |
| Employee benefit expenses | -25.40 | |
| EBIT | 32.55 | |
| Other financial income | -0.03 | |
| Other financial expenses | -0.57 | |
| Pre-tax profit | -59.94 | 31.95 |
| Income taxes | -7.41 | |
| Net earnings | -59.94 | 24.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.16 | 20.16 |
| Tangible assets total | 20.16 | 20.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.72 | |
| Current other receivables | 13.80 | |
| Short term receivables total | 13.80 | 1.72 |
| Cash and bank deposits | 16.80 | 452.72 |
| Cash and cash equivalents | 16.80 | 452.72 |
| Balance sheet total (assets) | 50.76 | 474.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 389.95 |
| Retained earnings | -59.94 | |
| Profit of the financial year | -59.94 | 24.54 |
| Shareholders equity total | -9.94 | 354.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.00 | 90.00 |
| Current trade creditors | 0.70 | 0.94 |
| Other non-interest bearing current liabilities | 29.11 | |
| Current liabilities total | 60.70 | 120.05 |
| Balance sheet total (liabilities) | 50.76 | 474.59 |
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