BIOSYNERGI PROCES ApS — Credit Rating and Financial Key Figures

CVR number: 25904184
Industrivænget 4, Meløse 3320 Skævinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 181.82
Employee benefit expenses-1 835.09
Total depreciation-10.40
EBIT- 663.67
Other financial income0.02
Other financial expenses-97.65
Pre-tax profit- 761.30
Income taxes- 164.89
Net earnings- 926.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables22.50
Long term receivables total22.50
Inventories total
Current trade debtors14.38
Prepayments and accrued income32.16
Current other receivables2 686.39
Current deferred tax assets394.06
Short term receivables total3 126.98
Cash and bank deposits74.27
Cash and cash equivalents74.27
Balance sheet total (assets)3 223.75

Equity and liabilities (kDKK)

2016
Share capital486.08
Retained earnings97.76
Profit of the financial year- 926.18
Shareholders equity total- 342.35
Non-current other liabilities2 699.39
Non-current liabilities total2 699.39
Current trade creditors385.90
Other non-interest bearing current liabilities480.80
Current liabilities total866.70
Balance sheet total (liabilities)3 223.75
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