MBIOINFORM ApS — Credit Rating and Financial Key Figures
CVR number: 32312632
Hestetangsvej 65, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.88 | 602.18 | 467.25 |
| Employee benefit expenses | - 191.88 | - 598.84 | - 303.29 |
| EBIT | 3.34 | 163.96 | |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | 3.34 | 163.74 | |
| Income taxes | -34.08 | ||
| Net earnings | 3.34 | 129.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.51 | ||
| Current other receivables | 15.00 | 36.27 | |
| Short term receivables total | 42.51 | 36.27 | |
| Cash and bank deposits | 939.73 | 290.36 | 41.64 |
| Cash and cash equivalents | 939.73 | 290.36 | 41.64 |
| Balance sheet total (assets) | 982.25 | 326.63 | 41.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 19.06 | 19.06 | -57.39 |
| Retained earnings | - 190.39 | - 129.66 | |
| Profit of the financial year | 3.34 | 129.66 | |
| Shareholders equity total | 69.06 | - 117.99 | -7.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.62 | 0.62 | |
| Short-term deferred tax liabilities | 34.08 | ||
| Other non-interest bearing current liabilities | 906.56 | 444.00 | 14.95 |
| Current liabilities total | 913.19 | 444.62 | 49.04 |
| Balance sheet total (liabilities) | 982.25 | 326.63 | 41.64 |
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