Auqa ApS — Credit Rating and Financial Key Figures
CVR number: 32346022
Munkegade 34, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.34 | - 196.40 |
| Total depreciation | -0.29 | - 285.80 |
| EBIT | 0.05 | - 482.20 |
| Other financial expenses | -0.24 | - 667.68 |
| Pre-tax profit | -0.19 | -1 149.88 |
| Income taxes | 0.04 | -79.45 |
| Net earnings | -0.15 | -1 229.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.68 | 2 448.11 |
| Tangible assets total | 2.68 | 2 448.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.74 | |
| Current deferred tax assets | 0.08 | |
| Short term receivables total | 0.82 | |
| Balance sheet total (assets) | 3.50 | 2 448.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.08 | 80.00 |
| Retained earnings | 0.38 | 234.14 |
| Profit of the financial year | -0.15 | -1 229.34 |
| Shareholders equity total | 0.31 | - 915.20 |
| Non-current loans from credit institutions | 2.82 | |
| Non-current liabilities total | 2.82 | |
| Current loans from credit institutions | 0.12 | 3 261.67 |
| Current trade creditors | 0.11 | |
| Current owed to group member | 0.06 | |
| Other non-interest bearing current liabilities | 0.08 | 101.63 |
| Current liabilities total | 0.36 | 3 363.30 |
| Balance sheet total (liabilities) | 3.50 | 2 448.11 |
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