Microbe Biosolutions Aps — Credit Rating and Financial Key Figures
CVR number: 43196782
Oddesundvej 24, 6715 Esbjerg N
sanne@danskplast.dk
tel: 86571700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.97 | 1 163.25 | 1 613.12 |
| Employee benefit expenses | - 575.89 | -1 014.52 | -1 185.19 |
| Total depreciation | -16.00 | -16.00 | - 296.00 |
| EBIT | -55.92 | 132.73 | 131.92 |
| Other financial income | 0.00 | 1.62 | 9.57 |
| Other financial expenses | -28.82 | -56.02 | - 136.37 |
| Pre-tax profit | -84.73 | 78.34 | 5.12 |
| Income taxes | 38.00 | -5.00 | 15.00 |
| Net earnings | -46.73 | 73.34 | 20.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 372.37 | 1 057.16 | 1 742.30 |
| Goodwill | 144.21 | 128.21 | 112.21 |
| Intangible assets total | 516.57 | 1 185.37 | 1 854.51 |
| Tangible assets total | |||
| Investments total | 39.14 | ||
| Long term receivables total | |||
| Raw materials and consumables | 344.83 | 510.13 | 1 699.60 |
| Inventories total | 344.83 | 510.13 | 1 699.60 |
| Current trade debtors | 1 143.14 | 370.26 | 677.68 |
| Current amounts owed by group member comp. | 15.35 | ||
| Prepayments and accrued income | 9.40 | 8.71 | 15.06 |
| Current other receivables | 12.18 | 146.67 | |
| Current deferred tax assets | 38.00 | 33.00 | 48.00 |
| Short term receivables total | 1 202.72 | 411.97 | 902.76 |
| Cash and bank deposits | 0.74 | 500.07 | 501.20 |
| Cash and cash equivalents | 0.74 | 500.07 | 501.20 |
| Balance sheet total (assets) | 2 103.99 | 2 607.53 | 4 958.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 290.44 | 824.58 | 1 359.00 |
| Retained earnings | - 290.44 | - 871.32 | -1 332.39 |
| Profit of the financial year | -46.73 | 73.34 | 20.12 |
| Shareholders equity total | 353.27 | 426.61 | 446.73 |
| Non-current other liabilities | 505.89 | 573.48 | |
| Non-current liabilities total | 505.89 | 573.48 | |
| Current loans from credit institutions | 368.50 | 304.30 | |
| Current trade creditors | 116.48 | 125.33 | 380.06 |
| Current owed to participating | 110.57 | 116.22 | 1 769.29 |
| Current owed to group member | 712.85 | 907.39 | 1 408.38 |
| Other non-interest bearing current liabilities | 226.28 | 157.59 | 75.83 |
| Accruals and deferred income | 584.54 | ||
| Current liabilities total | 1 750.73 | 1 675.04 | 3 937.87 |
| Balance sheet total (liabilities) | 2 103.99 | 2 607.53 | 4 958.08 |
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