AQUA STEEL CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 34576106
Bregentvedvej 17, Højby Lyng 4573 Højby
tel: 40530877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.38 | 670.11 | 25.42 | -10.65 | -0.38 |
| Total depreciation | - 128.77 | -23.93 | -1.45 | ||
| EBIT | 795.61 | 646.18 | 23.96 | -10.65 | -0.38 |
| Other financial income | 10.00 | 73.46 | 14.86 | 10.58 | 11.46 |
| Other financial expenses | -0.03 | -0.24 | -0.40 | ||
| Pre-tax profit | 805.57 | 719.40 | 38.42 | -0.07 | 11.09 |
| Income taxes | - 178.37 | - 163.84 | -8.48 | -2.44 | |
| Net earnings | 627.20 | 555.56 | 29.93 | -0.07 | 8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.53 | 14.60 | |||
| Tangible assets total | 38.53 | 14.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 797.32 | 316.13 | |||
| Current amounts owed by group member comp. | 1 619.39 | 427.22 | 196.76 | 284.22 | 168.71 |
| Current other receivables | 60.53 | 60.00 | 85.05 | 62.63 | 60.00 |
| Current deferred tax assets | 48.71 | 14.93 | 6.44 | 6.44 | |
| Short term receivables total | 2 525.96 | 818.27 | 288.25 | 353.28 | 228.71 |
| Cash and bank deposits | 1 225.61 | 521.07 | 101.07 | 35.94 | 38.60 |
| Cash and cash equivalents | 1 225.61 | 521.07 | 101.07 | 35.94 | 38.60 |
| Balance sheet total (assets) | 3 790.09 | 1 353.93 | 389.32 | 389.22 | 267.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 300.00 | 500.00 | 125.00 | ||
| Retained earnings | - 589.41 | - 462.20 | 93.35 | -1.71 | -1.78 |
| Profit of the financial year | 627.20 | 555.56 | 29.93 | -0.07 | 8.65 |
| Shareholders equity total | 2 587.80 | 843.35 | 373.29 | 373.22 | 256.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 036.22 | 295.33 | 16.00 | 16.00 | 8.00 |
| Short-term deferred tax liabilities | 165.64 | 130.06 | 2.44 | ||
| Other non-interest bearing current liabilities | 0.43 | 85.18 | 0.03 | ||
| Current liabilities total | 1 202.30 | 510.58 | 16.03 | 16.00 | 10.44 |
| Balance sheet total (liabilities) | 3 790.09 | 1 353.93 | 389.32 | 389.22 | 267.31 |
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