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 length1212
Net sales
Gross profit-1 402.13-3 843.16
EBIT-1 402.13-3 843.16
Other financial income0.011.69
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 companies149 346.00
Investments total149 346.00
Long term receivables total
Inventories total
Current other receivables705.89
Short term receivables total705.89
Cash and bank deposits1 045.871 233.78
Cash and cash equivalents1 045.871 233.78
Balance sheet total (assets)1 045.87151 285.67

Equity and liabilities (kDKK)

2017
2018
Share capital112.00195.41
Retained earnings2 320.0018 735.05
Profit of the financial year-1 402.12-3 843.17
Shareholders equity total1 029.8815 087.28
Non-current liabilities total
Current trade creditors0.1838.75
Current owed to group member135 936.00
Other non-interest bearing current liabilities15.81223.64
Current liabilities total15.99136 198.39
Balance sheet total (liabilities)1 045.87151 285.67
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