BIOMARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33781210
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -8.48 |
| EBIT | -6.38 | -8.48 |
| Other financial income | 41 000.00 | 18.11 |
| Other financial expenses | -4.27 | |
| Income from other inv. held as non-curr. assets | -5 291.27 | |
| Pre-tax profit | 35 698.07 | 9.63 |
| Net earnings | 35 698.07 | 9.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 994.00 | |
| Investments total | 994.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 43.00 | 43.00 |
| Current other receivables | 1 004.72 | |
| Short term receivables total | 43.00 | 1 047.72 |
| Cash and bank deposits | 4.37 | |
| Cash and cash equivalents | 4.37 | |
| Balance sheet total (assets) | 1 037.00 | 1 052.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | 827.33 | |
| Retained earnings | -35 697.81 | 827.59 |
| Profit of the financial year | 35 698.07 | 9.63 |
| Shareholders equity total | 1 027.59 | 1 037.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.02 | |
| Other non-interest bearing current liabilities | 6.38 | 14.87 |
| Current liabilities total | 9.41 | 14.87 |
| Balance sheet total (liabilities) | 1 037.00 | 1 052.08 |
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