Aqua Multiflow ApS — Credit Rating and Financial Key Figures
CVR number: 32261086
Lillehøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 591.55 | 477.76 | 102.08 | 151.91 |
| EBIT | 60.45 | 591.55 | 477.76 | 102.08 | 151.91 |
| Other financial income | 52.92 | ||||
| Other financial expenses | -1.93 | -12.46 | -2.20 | -99.20 | -79.53 |
| Pre-tax profit | 58.52 | 579.09 | 475.56 | 2.89 | 125.30 |
| Income taxes | 7.52 | ||||
| Net earnings | 58.52 | 579.09 | 475.56 | 2.89 | 132.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.78 | 1 381.87 | 21.49 | 673.73 | |
| Current amounts owed by group member comp. | 3 902.70 | 2 279.90 | 1 863.97 | ||
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 383.78 | 1 381.87 | 3 924.18 | 2 953.63 | 1 871.49 |
| Cash and bank deposits | 165.70 | 1 058.28 | 45.12 | 0.72 | 17.50 |
| Cash and cash equivalents | 165.70 | 1 058.28 | 45.12 | 0.72 | 17.50 |
| Balance sheet total (assets) | 549.48 | 2 440.14 | 3 969.31 | 2 954.35 | 1 888.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 647.49 | -1 588.96 | -1 009.87 | - 534.31 | - 531.42 |
| Profit of the financial year | 58.52 | 579.09 | 475.56 | 2.89 | 132.82 |
| Shareholders equity total | -1 338.96 | - 759.87 | - 284.31 | - 281.42 | - 148.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 25.00 | 25.00 | 24.93 | |
| Other non-interest bearing current liabilities | 1 886.44 | 3 200.01 | 4 228.61 | 3 210.76 | 2 012.66 |
| Current liabilities total | 1 888.44 | 3 200.01 | 4 253.61 | 3 235.77 | 2 037.59 |
| Balance sheet total (liabilities) | 549.48 | 2 440.14 | 3 969.31 | 2 954.35 | 1 888.99 |
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