NORDIC BIOSCIENCE LABORATORY A/S — Credit Rating and Financial Key Figures

CVR number: 30724429
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525251
www.nordicbioscience.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit939.25- 100.00
Costs of management- 660.60-31.0032.15
EBIT278.64- 131.0032.15
Other financial expenses-7.73-1.00-1.71
Pre-tax profit270.92- 132.0030.44
Income taxes1 122.5029.00-6.48
Net earnings1 393.42- 103.0023.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment99.72
Tangible assets total99.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 587.5313 587.002 251.08
Current other receivables5.89
Current deferred tax assets170.65
Short term receivables total13 764.0813 587.002 251.08
Cash and bank deposits8.939.00
Cash and cash equivalents8.939.00
Balance sheet total (assets)13 872.7213 596.002 251.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 700.00
Retained earnings400.081 793.00-9.96
Profit of the financial year1 393.42- 103.0023.96
Shareholders equity total2 293.502 190.002 214.00
Non-current liabilities total
Current trade creditors279.66
Current owed to group member11 161.4611 380.006.48
Short-term deferred tax liabilities39.93
Other non-interest bearing current liabilities98.1726.0030.60
Current liabilities total11 579.2211 406.0037.08
Balance sheet total (liabilities)13 872.7213 596.002 251.08
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