WATERQUEST ApS

CVR number: 33768788
Farstrupvej 21, Farstrup 5471 Søndersø
mail@waterquest.dk
tel: 35433500
www.waterquest.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit97.89125.9686.50
Employee benefit expenses- 262.89-52.16-6.16
EBIT- 165.0073.8080.34
Other financial income3.450.11
Other financial expenses- 113.28- 110.87-80.84
Pre-tax profit- 274.83-36.96-0.50
Income taxes60.537.94
Net earnings- 214.30-29.02-0.50

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 476.951 346.881 135.83
Inventories total1 476.951 346.881 135.83
Current trade debtors155.76195.14190.67
Current deferred tax assets189.43197.37197.48
Short term receivables total345.19392.50388.14
Cash and bank deposits3.343.343.34
Cash and cash equivalents3.343.343.34
Balance sheet total (assets)1 825.471 742.721 527.31

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings88.67- 125.62- 154.53
Profit of the financial year- 214.30-29.02-0.50
Shareholders equity total-45.63-74.64-75.04
Non-current liabilities total
Current loans from credit institutions1 220.411 208.8430.26
Current trade creditors334.48369.74167.03
Current owed to participating236.11186.081 371.87
Other non-interest bearing current liabilities80.1152.7033.19
Current liabilities total1 871.111 817.371 602.35
Balance sheet total (liabilities)1 825.471 742.721 527.31
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