Microbial Data Analyses ApS — Credit Rating and Financial Key Figures
CVR number: 40228268
Skt. Lucas Kirkeplads 8, 8000 Aarhus C
tel: 30915426
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | 350.10 | 216.20 | ||
| Purchases during the financial year | -1.61 | -3.88 | |||
| External services | -25.00 | -76.00 | -76.00 | ||
| Gross profit | 86.00 | 161.93 | 271.18 | 136.32 | 64.89 |
| EBIT | 86.00 | 161.93 | 271.18 | 136.32 | 64.89 |
| Other financial expenses | -1.09 | -1.50 | -1.50 | -1.13 | -1.21 |
| Pre-tax profit | 84.91 | 160.42 | 150.65 | 135.19 | 63.68 |
| Income taxes | -18.68 | -35.29 | 59.66 | -30.18 | -14.01 |
| Net earnings | 66.23 | 125.13 | 210.31 | 105.01 | 49.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.30 | 90.25 | 95.00 | ||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current other receivables | 157.41 | 299.84 | 485.67 | 517.30 | |
| Short term receivables total | 158.41 | 444.14 | 576.92 | 613.30 | |
| Cash and bank deposits | 138.66 | 59.73 | 98.18 | 58.98 | 46.80 |
| Cash and cash equivalents | 138.66 | 59.73 | 98.18 | 58.98 | 46.80 |
| Balance sheet total (assets) | 138.66 | 218.13 | 542.32 | 635.90 | 660.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 66.23 | 191.36 | 403.65 | 508.66 | |
| Profit of the financial year | 66.23 | 125.13 | 210.31 | 105.01 | 49.67 |
| Shareholders equity total | 67.23 | 192.36 | 442.67 | 549.66 | 599.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 40.00 | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 18.68 | 25.77 | 59.66 | 30.18 | 14.01 |
| Other non-interest bearing current liabilities | 21.50 | 16.06 | 6.75 | ||
| Current liabilities total | 71.43 | 25.77 | 99.66 | 86.24 | 60.76 |
| Balance sheet total (liabilities) | 138.66 | 218.13 | 542.32 | 635.90 | 660.10 |
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