GREEN AQUA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33871627
Ringvejen 30, 9510 Arden
faktura@greenaqua.dk
tel: 96572636
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 332.57 | -25.62 |
| Employee benefit expenses | -17.77 | |
| Total depreciation | -30.13 | -33.53 |
| EBIT | - 380.48 | -59.15 |
| Other financial income | 3.38 | |
| Other financial expenses | -74.93 | -74.66 |
| Pre-tax profit | - 455.41 | - 130.43 |
| Income taxes | 100.18 | 29.44 |
| Net earnings | - 355.23 | - 100.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 |
| Machinery and equipment | 73.00 | 39.47 |
| Tangible assets total | 73.00 | 39.47 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 0.00 | 0.00 |
| Inventories total | 0.00 | 0.00 |
| Current trade debtors | 0.29 | 0.29 |
| Current amounts owed by group member comp. | 24.27 | |
| Current other receivables | 37.31 | 6.63 |
| Current deferred tax assets | 101.18 | 31.14 |
| Short term receivables total | 163.05 | 38.06 |
| Balance sheet total (assets) | 236.05 | 77.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 410.00 | 410.00 |
| Retained earnings | -1 727.61 | -2 082.84 |
| Profit of the financial year | - 355.23 | - 100.99 |
| Shareholders equity total | -1 672.84 | -1 773.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 504.14 | 1 466.94 |
| Current trade creditors | 404.75 | 379.98 |
| Current owed to group member | 4.45 | |
| Current liabilities total | 1 908.89 | 1 851.36 |
| Balance sheet total (liabilities) | 236.05 | 77.53 |
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