Aguasol International ApS — Credit Rating and Financial Key Figures

CVR number: 36895535
Røddikvej 70, 8464 Galten
sn@schultz.seating.dk
tel: 87555777
www.aguasol.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-7.41-4.52-4.52
EBIT-7.41-4.52-4.52
Other financial expenses-0.00-0.00
Pre-tax profit-7.41-4.53-4.53
Net earnings-7.41-4.53-4.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.841.841.841.84
Short term receivables total1.841.841.841.84
Cash and bank deposits0.92
Cash and cash equivalents0.92
Balance sheet total (assets)0.921.841.841.841.84

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital312.50312.50312.50312.50312.50
Retained earnings- 536.39- 543.80- 543.80- 548.33- 548.33
Profit of the financial year-7.41-4.53-4.53
Shareholders equity total- 231.30- 235.83- 235.83- 235.83- 235.83
Provisions5.595.595.595.595.59
Non-current liabilities total
Current trade creditors13.005.505.505.505.50
Current owed to group member120.89134.57134.57134.57134.57
Other non-interest bearing current liabilities92.7492.0092.0092.0092.00
Current liabilities total226.62232.07232.07232.07232.07
Balance sheet total (liabilities)0.921.841.841.841.84
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