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
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 receivables | 1.84 | 1.84 | 1.84 | 1.84 | |
| Short term receivables total | 1.84 | 1.84 | 1.84 | 1.84 | |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 0.92 | 1.84 | 1.84 | 1.84 | 1.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| 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 |
| Provisions | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 120.89 | 134.57 | 134.57 | 134.57 | 134.57 |
| Other non-interest bearing current liabilities | 92.74 | 92.00 | 92.00 | 92.00 | 92.00 |
| Current liabilities total | 226.62 | 232.07 | 232.07 | 232.07 | 232.07 |
| Balance sheet total (liabilities) | 0.92 | 1.84 | 1.84 | 1.84 | 1.84 |
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