MILJØBIOLOGISK LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 18860090
Henningsens Alle 2 C, 2900 Hellerup
kirsten.olrik@k-olrik.dk
tel: 49160076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.98 | ||||
| External services | - 171.10 | ||||
| Gross profit | -57.12 | 13.37 | - 109.55 | -66.40 | -50.39 |
| EBIT | -57.12 | 13.37 | - 109.55 | -66.40 | -50.39 |
| Other financial income | 37.06 | 0.00 | 0.03 | ||
| Other financial expenses | -0.34 | -0.46 | |||
| Pre-tax profit | -20.06 | 13.03 | - 110.01 | -66.39 | -50.36 |
| Income taxes | 10.00 | -2.40 | |||
| Net earnings | -10.06 | 10.63 | - 110.01 | -66.39 | -50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 63.75 | |||
| Current amounts owed by group member comp. | 664.80 | 0.97 | |||
| Prepayments and accrued income | 56.67 | 46.67 | |||
| Current other receivables | 664.80 | 18.53 | 20.00 | 3.88 | |
| Short term receivables total | 687.20 | 728.55 | 18.53 | 77.64 | 50.55 |
| Cash and bank deposits | 249.84 | 215.49 | 135.76 | 10.26 | 2.49 |
| Cash and cash equivalents | 249.84 | 215.49 | 135.76 | 10.26 | 2.49 |
| Balance sheet total (assets) | 937.04 | 944.04 | 154.29 | 87.90 | 53.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 664.80 | ||||
| Retained earnings | 797.53 | 122.67 | 133.30 | 108.29 | 41.90 |
| Profit of the financial year | -10.06 | 10.63 | - 110.01 | -66.39 | -50.36 |
| Shareholders equity total | 912.47 | 923.10 | 148.29 | 81.90 | 31.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.50 | ||||
| Short-term deferred tax liabilities | 2.40 | ||||
| Other non-interest bearing current liabilities | 24.57 | 18.54 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 24.57 | 20.93 | 6.00 | 6.00 | 21.50 |
| Balance sheet total (liabilities) | 937.04 | 944.04 | 154.29 | 87.90 | 53.03 |
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