Nordic Aqua Partners A/S — Credit Rating and Financial Key Figures
CVR number: 38183001
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 402.13 | -3 843.16 |
| EBIT | -1 402.13 | -3 843.16 |
| Other financial income | 0.01 | 1.69 |
| Other financial expenses | -1.70 | |
| Pre-tax profit | -1 402.12 | -3 843.17 |
| Net earnings | -1 402.12 | -3 843.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 149 346.00 | |
| Investments total | 149 346.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 705.89 | |
| Short term receivables total | 705.89 | |
| Cash and bank deposits | 1 045.87 | 1 233.78 |
| Cash and cash equivalents | 1 045.87 | 1 233.78 |
| Balance sheet total (assets) | 1 045.87 | 151 285.67 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 112.00 | 195.41 |
| Retained earnings | 2 320.00 | 18 735.05 |
| Profit of the financial year | -1 402.12 | -3 843.17 |
| Shareholders equity total | 1 029.88 | 15 087.28 |
| Non-current liabilities total | ||
| Current trade creditors | 0.18 | 38.75 |
| Current owed to group member | 135 936.00 | |
| Other non-interest bearing current liabilities | 15.81 | 223.64 |
| Current liabilities total | 15.99 | 136 198.39 |
| Balance sheet total (liabilities) | 1 045.87 | 151 285.67 |
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