MIRANA THERAPEUTICS ApS — Credit Rating and Financial Key Figures

CVR number: 35208046
Biskop Svanes Vej 30, 3460 Birkerød
hh@flintt.dk
tel: 20421421

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales112.45
External services- 116.23-5.16
Gross profit-3.78-5.16
EBIT-3.78-5.16
Pre-tax profit-3.78-5.16
Income taxes0.831.12
Net earnings-2.95-4.04

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.92
Current deferred tax assets5.176.29
Short term receivables total16.096.29
Cash and bank deposits47.8653.62
Cash and cash equivalents47.8653.62
Balance sheet total (assets)63.9559.91

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Retained earnings-13.10-16.05
Profit of the financial year-2.95-4.04
Shareholders equity total63.9559.91
Non-current liabilities total
Accruals and deferred income0.00
Current liabilities total0.00
Balance sheet total (liabilities)63.9559.91
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