AquaMax Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 37592889
Nordfeldvej 28, 2665 Vallensbæk Strand
info@aquamax-multiservice.dk
tel: 53353449
aquamax-multiservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.93 | 456.38 | 359.82 | 413.43 | 138.88 |
| External services | - 122.86 | - 163.43 | - 141.74 | - 174.24 | -71.70 |
| Gross profit | 349.08 | 292.96 | 218.09 | 239.18 | 67.17 |
| Employee benefit expenses | - 342.86 | - 247.65 | - 216.68 | - 254.94 | -91.50 |
| EBIT | 6.22 | 45.31 | 1.40 | -15.76 | -24.32 |
| Other financial expenses | -0.00 | -0.10 | -1.16 | -6.80 | -2.34 |
| Pre-tax profit | 6.22 | 45.21 | 0.25 | -22.56 | -26.66 |
| Income taxes | -1.37 | -10.35 | -0.14 | 4.71 | 5.87 |
| Net earnings | 4.85 | 34.85 | 0.10 | -17.85 | -20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.79 | 11.03 | 20.66 | 39.99 | 8.42 |
| Current other receivables | 0.29 | 3.47 | 46.00 | ||
| Current deferred tax assets | 4.71 | 10.57 | |||
| Short term receivables total | 46.08 | 11.03 | 20.66 | 48.18 | 64.99 |
| Cash and bank deposits | 26.66 | 152.92 | 86.22 | 15.13 | 4.64 |
| Cash and cash equivalents | 26.66 | 152.92 | 86.22 | 15.13 | 4.64 |
| Balance sheet total (assets) | 72.74 | 163.95 | 106.89 | 63.31 | 69.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Other reserves | 50.50 | ||||
| Retained earnings | -9.48 | -34.63 | 0.23 | 0.33 | -17.52 |
| Profit of the financial year | 4.85 | 34.85 | 0.10 | -17.85 | -20.80 |
| Shareholders equity total | 5.37 | 40.23 | 40.33 | 22.48 | 53.19 |
| Non-current deferred tax liabilities | 1.12 | 10.35 | 0.16 | ||
| Non-current liabilities total | 1.12 | 10.35 | 0.16 | ||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 66.25 | 113.37 | 66.40 | 40.83 | 11.44 |
| Current liabilities total | 66.25 | 113.37 | 66.40 | 40.83 | 16.44 |
| Balance sheet total (liabilities) | 72.74 | 163.95 | 106.89 | 63.31 | 69.63 |
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