mBioWorks ApS — Credit Rating and Financial Key Figures

CVR number: 43186957
Naverland 1 C, 2600 Glostrup
info@mbioworks.com
tel: 93991981
mbioworks.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales57.95
Gross profit57.95-78.97
Employee benefit expenses-25.40-45.58
EBIT32.55- 124.55
Other financial income-0.031.59
Other financial expenses-0.57
Pre-tax profit-59.9431.95- 122.97
Income taxes-7.41
Net earnings-59.9424.54- 122.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment20.1620.1620.16
Tangible assets total20.1620.1620.16
Investments total
Long term receivables total
Inventories total
Current trade debtors1.727.88
Current other receivables13.80
Short term receivables total13.801.727.88
Cash and bank deposits16.80452.72311.62
Cash and cash equivalents16.80452.72311.62
Balance sheet total (assets)50.76474.59339.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.00389.95389.95
Retained earnings-59.94-27.42
Profit of the financial year-59.9424.54- 122.97
Shareholders equity total-9.94354.55239.56
Non-current liabilities total
Current loans from credit institutions60.0090.0090.00
Current trade creditors0.700.942.01
Other non-interest bearing current liabilities29.118.08
Current liabilities total60.70120.05100.09
Balance sheet total (liabilities)50.76474.59339.66
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