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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