BPL DIAGNOSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 27673740
Artillerivej 86, 2300 København S
info@bpldiagnostics.dk
tel: 28302830
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.69
Other operating expenses-0.00
EBIT-12.69
Other financial income3.02
Other financial expenses-0.56
Pre-tax profit-10.23
Income taxes1.33
Net earnings-8.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.61
Current deferred tax assets0.20
Short term receivables total29.81
Cash and bank deposits122.63
Cash and cash equivalents122.63
Balance sheet total (assets)152.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4.38
Profit of the financial year-8.90
Shareholders equity total120.48
Non-current liabilities total
Current trade creditors12.00
Current owed to group member13.28
Other non-interest bearing current liabilities6.68
Current liabilities total31.96
Balance sheet total (liabilities)152.44
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