AQUALIFE LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 28707169
Strandvejen 203, 2900 Hellerup
info@aqualife.nu

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit225.00-32.71
Employee benefit expenses- 405.00
EBIT- 180.00-32.71
Pre-tax profit- 180.00-32.71
Net earnings- 180.00-32.71

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)0.13

Equity and liabilities (kDKK)

20162017
Share capital520.00520.00
Retained earnings-2 312.00-2 491.88
Profit of the financial year- 180.00-32.71
Shareholders equity total-1 972.00-2 004.59
Non-current liabilities total
Current trade creditors676.00675.52
Current owed to group member80.0086.72
Other non-interest bearing current liabilities1 216.001 242.48
Current liabilities total1 972.002 004.72
Balance sheet total (liabilities)0.13
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