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BIO SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 34703507
Depotvej 5, Stenstrup 4700 Næstved
kristian.t.rasmussen@gmail.com
tel: 22539216
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 275.58
Employee benefit expenses-0.27
Total depreciation-30.00
EBIT- 305.85
Other financial income0.24
Other financial expenses-9.62
Pre-tax profit- 315.22
Net earnings- 315.22

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment45.00
Tangible assets total45.00
Investments total
Long term receivables total
Finished products/goods166.34
Inventories total166.34
Current trade debtors4.37
Short term receivables total4.37
Cash and bank deposits83.58
Cash and cash equivalents83.58
Balance sheet total (assets)299.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 143.53
Profit of the financial year- 315.22
Shareholders equity total- 378.76
Non-current liabilities total
Current trade creditors328.65
Other non-interest bearing current liabilities306.51
Accruals and deferred income42.90
Current liabilities total678.05
Balance sheet total (liabilities)299.30
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