BIOSS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25318099
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -64.36 |
| Employee benefit expenses | -35.97 |
| EBIT | - 100.33 |
| Other financial income | 0.11 |
| Other financial expenses | -1.44 |
| Pre-tax profit | - 101.66 |
| Net earnings | - 101.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.45 |
| Short term receivables total | 6.45 |
| Cash and bank deposits | 70.67 |
| Cash and cash equivalents | 70.67 |
| Balance sheet total (assets) | 77.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -74.83 |
| Profit of the financial year | - 101.66 |
| Shareholders equity total | -96.49 |
| Non-current liabilities total | |
| Current trade creditors | 2.02 |
| Other non-interest bearing current liabilities | 171.60 |
| Current liabilities total | 173.62 |
| Balance sheet total (liabilities) | 77.13 |
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