BIOCIND LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 32550584
Møllestenen 20, Ellekilde 3140 Ålsgårde
biocind@gmail.com
tel: 20676025
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.00 | 125.00 | 121.79 |
| EBIT | 126.00 | 125.00 | 121.79 |
| Other financial expenses | -1.00 | -1.11 | |
| Pre-tax profit | 126.00 | 124.00 | 120.68 |
| Income taxes | -28.00 | -27.00 | -26.55 |
| Net earnings | 98.00 | 97.00 | 94.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 2.71 | |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 21.00 | 2.71 | |
| Cash and bank deposits | 295.00 | 306.00 | 271.87 |
| Cash and cash equivalents | 295.00 | 306.00 | 271.87 |
| Balance sheet total (assets) | 316.00 | 306.00 | 274.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 135.00 | 120.00 |
| Retained earnings | -21.00 | -58.00 | -80.85 |
| Profit of the financial year | 98.00 | 97.00 | 94.12 |
| Shareholders equity total | 312.00 | 299.00 | 258.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 3.00 | 12.55 | |
| Current liabilities total | 4.00 | 7.00 | 16.30 |
| Balance sheet total (liabilities) | 316.00 | 306.00 | 274.58 |
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