AquaMetis ApS — Credit Rating and Financial Key Figures
CVR number: 38563017
Højgårdsvej 5, 4540 Fårevejle
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 58.39 |
| Employee benefit expenses | - 151.35 |
| Total depreciation | -3.75 |
| EBIT | -96.71 |
| Other financial expenses | -3.30 |
| Pre-tax profit | - 100.01 |
| Income taxes | 22.02 |
| Net earnings | -77.99 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 71.25 |
| Tangible assets total | 71.25 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 22.32 |
| Inventories total | 22.32 |
| Current trade debtors | 76.17 |
| Current deferred tax assets | 22.02 |
| Short term receivables total | 98.19 |
| Cash and bank deposits | 33.39 |
| Cash and cash equivalents | 33.39 |
| Balance sheet total (assets) | 225.14 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -77.99 |
| Shareholders equity total | -27.99 |
| Non-current liabilities total | |
| Current trade creditors | 234.28 |
| Other non-interest bearing current liabilities | 18.86 |
| Current liabilities total | 253.13 |
| Balance sheet total (liabilities) | 225.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.