AQUA CULTURE SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 35829903
Foldegade 33, 7100 Vejle
info@aq-supply.net
tel: 76881991
www.aq-supply.net
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 198.90 | 2 410.24 | 83.40 |
| Employee benefit expenses | -2 537.48 | -2 082.01 | -1 150.58 |
| Total depreciation | -43.20 | ||
| EBIT | - 338.57 | 328.22 | -1 110.38 |
| Other financial income | 144.46 | 262.60 | 6.57 |
| Other financial expenses | - 431.58 | - 310.43 | - 200.39 |
| Reduction non-current investment assets | -33.52 | ||
| Pre-tax profit | - 625.69 | 280.40 | -1 337.72 |
| Income taxes | 134.78 | -67.00 | 285.66 |
| Net earnings | - 490.91 | 213.40 | -1 052.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 216.00 | 172.80 | |
| Intangible assets total | 216.00 | 172.80 | |
| Tangible assets total | |||
| Holdings in group member companies | 33.52 | 33.52 | |
| Investments total | 72.53 | 72.53 | 39.78 |
| Long term receivables total | |||
| Raw materials and consumables | 6.56 | 6.54 | 6.54 |
| Inventories total | 6.56 | 6.54 | 6.54 |
| Current trade debtors | 3 203.84 | 1 646.03 | 1 091.69 |
| Current amounts owed by group member comp. | 307.02 | 403.49 | 158.90 |
| Prepayments and accrued income | 5.46 | 5.55 | 24.82 |
| Current other receivables | 141.28 | 12 076.74 | 12 031.15 |
| Current deferred tax assets | 134.78 | 67.78 | 353.44 |
| Short term receivables total | 3 792.38 | 14 199.59 | 13 659.98 |
| Cash and bank deposits | 801.19 | 457.62 | 151.25 |
| Cash and cash equivalents | 801.19 | 457.62 | 151.25 |
| Balance sheet total (assets) | 4 672.65 | 14 952.28 | 14 030.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 951.81 | 460.90 | 674.30 |
| Profit of the financial year | - 490.91 | 213.40 | -1 052.06 |
| Shareholders equity total | 540.90 | 754.30 | - 297.76 |
| Non-current other liabilities | 1 764.66 | 1 422.96 | 1 170.58 |
| Non-current liabilities total | 1 764.66 | 1 422.96 | 1 170.58 |
| Current loans from credit institutions | 258.60 | 366.66 | 446.31 |
| Current trade creditors | 1 367.23 | 12 075.13 | 12 497.39 |
| Current owed to group member | 356.46 | 10.43 | 10.43 |
| Other non-interest bearing current liabilities | 384.81 | 322.80 | 146.86 |
| Accruals and deferred income | 56.56 | ||
| Current liabilities total | 2 367.10 | 12 775.02 | 13 157.55 |
| Balance sheet total (liabilities) | 4 672.65 | 14 952.28 | 14 030.36 |
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