ENORM BioFactory A/S — Credit Rating and Financial Key Figures
CVR number: 38847147
Hedelundvej 15, Hvirring 8762 Flemming
info@enormbiofactory.com
tel: 73709195
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 224.63 |
Employee benefit expenses | -1 154.57 |
Total depreciation | -16.17 |
EBIT | - 946.11 |
Other financial expenses | -1.12 |
Pre-tax profit | - 947.23 |
Income taxes | 206.31 |
Net earnings | - 740.92 |
Assets (kDKK)
2018 | |
---|---|
Development expenditure | 1 203.34 |
Intangible assets total | 1 203.34 |
Machinery and equipment | 71.08 |
Advance payments and construction in progress | 257.34 |
Tangible assets total | 328.42 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 16.94 |
Prepayments and accrued income | 24.40 |
Current other receivables | 756.83 |
Current deferred tax assets | 206.31 |
Short term receivables total | 1 004.47 |
Cash and bank deposits | 123.32 |
Cash and cash equivalents | 123.32 |
Balance sheet total (assets) | 2 659.54 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 500.00 |
Other reserves | 938.60 |
Retained earnings | - 938.60 |
Profit of the financial year | - 740.92 |
Shareholders equity total | - 240.92 |
Capital loans | 2 200.00 |
Non-current liabilities total | 2 200.00 |
Current trade creditors | 175.88 |
Current owed to group member | 300.00 |
Other non-interest bearing current liabilities | 224.59 |
Current liabilities total | 700.46 |
Balance sheet total (liabilities) | 2 659.54 |
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