AQUA CONVERT ApS — Credit Rating and Financial Key Figures
CVR number: 32893597
Zinkvej 6, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.18 | -6.25 | |
| EBIT | -8.00 | -8.18 | -6.25 | |
| Other financial expenses | -0.55 | -0.70 | -0.84 | -0.49 |
| Pre-tax profit | -8.55 | -8.70 | -9.02 | -6.73 |
| Income taxes | 1.76 | 0.86 | 49.30 | 68.95 |
| Net earnings | -6.79 | -7.84 | 40.27 | 62.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.76 | 0.86 | 49.30 | 68.95 |
| Short term receivables total | 1.76 | 0.86 | 49.30 | 68.95 |
| Cash and bank deposits | 3.67 | 4.20 | 2.17 | 0.44 |
| Cash and cash equivalents | 3.67 | 4.20 | 2.17 | 0.44 |
| Balance sheet total (assets) | 5.43 | 5.06 | 51.47 | 69.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 085.70 | -1 092.49 | -1 100.33 | -1 060.05 |
| Profit of the financial year | -6.79 | -7.84 | 40.27 | 62.22 |
| Shareholders equity total | -1 012.49 | -1 020.32 | - 980.05 | - 917.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 007.92 | 1 015.38 | 1 021.52 | 977.22 |
| Current liabilities total | 1 017.92 | 1 025.38 | 1 031.52 | 987.22 |
| Balance sheet total (liabilities) | 5.43 | 5.06 | 51.47 | 69.39 |
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