BIO SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34703507
Depotvej 5, Stenstrup 4700 Næstved
kristian.t.rasmussen@gmail.com
tel: 22539216
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 275.58 |
| Employee benefit expenses | -0.27 |
| Total depreciation | -30.00 |
| EBIT | - 305.85 |
| Other financial income | 0.24 |
| Other financial expenses | -9.62 |
| Pre-tax profit | - 315.22 |
| Net earnings | - 315.22 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.00 |
| Tangible assets total | 45.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 166.34 |
| Inventories total | 166.34 |
| Current trade debtors | 4.37 |
| Short term receivables total | 4.37 |
| Cash and bank deposits | 83.58 |
| Cash and cash equivalents | 83.58 |
| Balance sheet total (assets) | 299.30 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 143.53 |
| Profit of the financial year | - 315.22 |
| Shareholders equity total | - 378.76 |
| Non-current liabilities total | |
| Current trade creditors | 328.65 |
| Other non-interest bearing current liabilities | 306.51 |
| Accruals and deferred income | 42.90 |
| Current liabilities total | 678.05 |
| Balance sheet total (liabilities) | 299.30 |
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