Bionic ApS
CVRCVR number38942042Under konkurs
Company financials
Key figures
Updated 23 Feb 2021
- Return on assets
- 27.8%
- Return on equity
- –
- Current ratio
- 45.5%
- Equity ratio
- -14%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | 286,260 |
Finance expenses | 19,661 |
Tax expense | 58,653 |
Profit/loss for the year | 207,946 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 143,229 |
Current assets | 534,318 |
Non-current assets | 495,247 |
Total assets | 1,029,565 |
Equity | -144,119 |
Liabilities | 1,173,684 |
Current liabilities | 1,173,684 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 292,831 |
Other current receivables | 43,199 |
Other current payables | 733 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 51,000 |
Retained earnings | -195,119 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 495,247 |
Annual report highlights
Official annual report · 2020
Business and development
Management review (fallback)
Årets væsentligste aktiviteter i året har været udvikling af materiel og udlejning her, konsulentsarbejde indenfor renovation/bioaffald og hermed forbundne ydelser.
Årets resultat anses for tilfredsstillende.
Der er ikke indtruffet begivenheder efter statusdato, der væsentligt ændrer selskabets status.
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