Aquapool ApS — Credit Rating and Financial Key Figures

CVR number: 36706287
Fagerkærsvej 3, Gerlev 3630 Jægerspris
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 885.11
Employee benefit expenses-3 404.19
Total depreciation- 326.31
EBIT- 845.39
Other financial income6.90
Other financial expenses- 275.06
Income from other inv. held as non-curr. assets638.13
Pre-tax profit- 475.41
Income taxes204.18
Net earnings- 271.23

Assets (kDKK)

2016
Goodwill305.48
Intangible assets total305.48
Machinery and equipment705.53
Tangible assets total705.53
Holdings in group member companies643.13
Investments total643.13
Long term receivables total
Raw materials and consumables101.68
Inventories total101.68
Current trade debtors297.74
Current amounts owed by group member comp.272.60
Current other receivables115.67
Current deferred tax assets98.51
Short term receivables total784.51
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)2 541.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 271.23
Shareholders equity total- 221.23
Non-current loans from credit institutions704.06
Non-current liabilities total704.06
Current loans from credit institutions511.08
Current trade creditors336.42
Other non-interest bearing current liabilities1 211.01
Current liabilities total2 058.51
Balance sheet total (liabilities)2 541.34
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