KBIOR ApS — Credit Rating and Financial Key Figures

CVR number: 38041134
Lautrupbjerg 10, 2750 Ballerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-25.95
Gross profit-25.95
EBIT-25.95
Other financial income0.73
Other financial expenses-3.85
Income from other inv. held as non-curr. assets212.20
Pre-tax profit183.13
Net earnings183.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.85
Short term receivables total1.85
Other current investments194.79
Cash and bank deposits153.01
Cash and cash equivalents347.81
Balance sheet total (assets)349.66

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account90.40
Profit of the financial year183.13
Shareholders equity total323.52
Non-current other liabilities26.14
Non-current liabilities total26.14
Current liabilities total
Balance sheet total (liabilities)349.66
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