MS-OMICS ApS
Key figures
- Return on assets
- 15%
- Return on equity
- 25.5%
- Current ratio
- 87.5%
- Equity ratio
- 17.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 16,799,037 |
Operating profit | 2,724,403 |
Finance income | 16,734 |
Finance expenses | 785,616 |
Tax expense | 1,148,531 |
Profit/loss for the year | 806,990 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 13 |
Personnel costs | 9,764,864 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 258,622 |
Current assets | 9,877,322 |
Non-current assets | 8,260,018 |
Total assets | 18,137,340 |
Equity | 3,170,348 |
Liabilities | 14,966,992 |
Current liabilities | 11,293,170 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 50,000 |
Trade payables | 514,185 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 76,390 |
Retained earnings | 2,069,841 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 570,473 |
Property, plant and equipment | 6,976,931 |
Annual report highlights
Business and development
Primary activities
Selskabets aktiviteter består i at drive bioteknisk virksomhed, herunder teknisk rådgivning om og analyse af biologiske prøver samt dermed beslægtet virksomhed.
The company's activities comprise running a biotechnological business, including technical advice on and analysis of biological samples as well as related business.
Risks and material matters
1.Oplysninger om fortsat driftInformation as regards going concern
Selskabet har realiseret et overskud i 2025 på t.DKK 807 og har dermed en positiv egenkapital pr. 31.12.2025 på t.DKK 3.170. Baseret på virksomhedens forventer overskud for det kommende år vurderes det, at der er tilstrækkelig likviditet til at gennemføre de planlagte aktiviteter i 2026. Årsregnskabet er derfor aflagt under forudsætning om fortsat drift uden væsentlig usikkerhed herom.…
Commitments and security
Contingent liabilities
Andre eventualforpligtelser…
13.Pantsætninger og sikkerhedsstillelserCharges and security
Til sikkerhed for gæld til Vækstfonden på t.DKK 738 er der givet virksomhedspant omfattende goodwill, immaterielle rettigheder, motorkøretøjer, andre anlæg, driftsmateriel og inventar, varebeholdninger og landbrugsbesætninger, tilgodehavender fra salg og tjenesteydelser samt drivmidler og andre hjælpestoffer.…
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