AQUATEAM-DK ApS — Credit Rating and Financial Key Figures
CVR number: 35856676
Bibliotekshaven 1, 6040 Egtved
evogensen@gmail.com
tel: 24831801
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -3.75 | -7.75 |
| EBIT | -5.80 | -3.75 | -7.75 |
| Other financial expenses | -0.49 | ||
| Pre-tax profit | -6.29 | -3.75 | -7.75 |
| Net earnings | -6.29 | -3.75 | -7.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.25 | 3.25 | |
| Short term receivables total | 3.25 | 3.25 | |
| Cash and bank deposits | 212.32 | 156.32 | 99.67 |
| Cash and cash equivalents | 212.32 | 156.32 | 99.67 |
| Balance sheet total (assets) | 215.57 | 159.57 | 99.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.92 | ||
| Retained earnings | 168.31 | 110.32 | 7.75 |
| Profit of the financial year | -6.29 | -3.75 | -7.75 |
| Shareholders equity total | 212.02 | 156.57 | 95.92 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.75 |
| Other non-interest bearing current liabilities | 0.55 | ||
| Current liabilities total | 3.55 | 3.00 | 3.75 |
| Balance sheet total (liabilities) | 215.57 | 159.57 | 99.67 |
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