Aquaporin Membrane Proteins ApS — Credit Rating and Financial Key Figures

CVR number: 37407976
Nymøllevej 78, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income3 223.47
Gross profit-4 424.26
Other operating expenses-4 424.26
EBIT-1 200.79
Other financial income35.13
Other financial expenses-38.01
Pre-tax profit-1 203.68
Income taxes263.91
Profit/loss from discontinued operations5 699.01
Net earnings- 939.765 699.01

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7 157.83
Machinery and equipment48.70
Tangible assets total7 206.53
Investments total17.72
Non-current loans receivable-3 368.57
Non-current other receivables3 368.57
Deferred tax assets263.91
Long term receivables total263.91
Inventories total
Prepayments and accrued income151.38
Current other receivables3 216.87
Short term receivables total3 368.25
Cash and bank deposits6 616.6714 888.64
Cash and cash equivalents6 616.6714 888.64
Balance sheet total (assets)17 473.0814 888.64

Equity and liabilities (kDKK)

2016
2017
Share capital128.21128.21
Shares repurchased12 159.21
Retained earnings7 421.75-5 677.22
Profit of the financial year- 939.765 699.01
Shareholders equity total6 610.1912 309.21
Non-current liabilities total
Advances received3 998.98
Current trade creditors6 188.84
Current owed to group member430.111 238.60
Other non-interest bearing current liabilities244.961 340.84
Current liabilities total10 862.892 579.44
Balance sheet total (liabilities)17 473.0814 888.64
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