AQUAFIRM ApS

CVR number: 33873360
Troldehøjen 15, 4700 Næstved

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit398.54
Employee benefit expenses- 369.63
EBIT28.91
Other financial expenses-0.04
Pre-tax profit28.87
Income taxes-6.53
Net earnings22.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.65
Inventories total13.65
Current trade debtors209.78
Current amounts owed by group member comp.7.55
Prepayments and accrued income38.81
Short term receivables total256.14
Cash and bank deposits108.84
Cash and cash equivalents108.84
Balance sheet total (assets)378.63

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-36.55
Profit of the financial year22.33
Shareholders equity total65.78
Non-current liabilities total
Current trade creditors56.53
Current owed to participating1.31
Current owed to group member162.00
Short-term deferred tax liabilities6.53
Other non-interest bearing current liabilities86.47
Current liabilities total312.85
Balance sheet total (liabilities)378.63
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