Biosa Latin America ApS — Credit Rating and Financial Key Figures
CVR number: 37121436
Sonnerupvej 41, 3300 Frederiksværk
erik@biosa.dk
tel: 47772270
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.80 | -7.05 | -2.55 |
| Total depreciation | - 528.00 | -2 112.00 | |
| EBIT | - 534.80 | -2 119.05 | -2.55 |
| Other financial income | 383.52 | 2 233.65 | 8.60 |
| Other financial expenses | 9.52 | -5.27 | |
| Pre-tax profit | - 151.28 | 114.60 | 0.78 |
| Net earnings | - 151.28 | 114.60 | 0.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 4 752.00 | ||
| Intangible assets total | 4 752.00 | ||
| Tangible assets total | |||
| Other non-current investments | -2 640.00 | ||
| Investments total | -2 640.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Short term receivables total | 0.01 | ||
| Cash and bank deposits | 43.90 | 43.10 | 30.77 |
| Cash and cash equivalents | 43.90 | 43.10 | 30.77 |
| Balance sheet total (assets) | 2 155.90 | 43.10 | 30.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.32 | - 164.60 | -50.00 |
| Profit of the financial year | - 151.28 | 114.60 | 0.78 |
| Shareholders equity total | - 114.60 | 0.78 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | |
| Current owed to participating | 4 915.52 | 38.60 | 30.00 |
| Other non-interest bearing current liabilities | -2 649.52 | ||
| Current liabilities total | 2 270.50 | 43.10 | 30.00 |
| Balance sheet total (liabilities) | 2 155.90 | 43.10 | 30.78 |
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