BIOSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35894608
Harevænget 41, 8450 Hammel

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-25.26
Employee benefit expenses-0.64
EBIT-25.90
Other financial expenses-37.12
Pre-tax profit-63.02
Income taxes-1.74
Net earnings-64.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.59
Short term receivables total14.59
Cash and bank deposits17.46
Cash and cash equivalents17.46
Balance sheet total (assets)32.05

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 206.81
Profit of the financial year-64.75
Shareholders equity total- 221.57
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities243.62
Current liabilities total253.62
Balance sheet total (liabilities)32.05
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