Waterclean ApS — Credit Rating and Financial Key Figures
CVR number: 39374986
Kokmose 2, 6000 Kolding
fn@sk-lager.dk
tel: 27848000
www.waterclean.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 280.28 | 161.21 |
| Employee benefit expenses | - 153.20 | - 848.14 |
| Total depreciation | - 165.90 | |
| EBIT | - 433.48 | - 852.83 |
| Other financial income | 0.66 | 15.46 |
| Other financial expenses | -0.24 | -6.80 |
| Pre-tax profit | - 433.06 | - 844.18 |
| Income taxes | 95.19 | -95.19 |
| Net earnings | - 337.87 | - 939.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 96.00 | |
| Investments total | 96.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 143.86 | |
| Inventories total | 143.86 | |
| Current trade debtors | 55.12 | 24.12 |
| Current amounts owed by group member comp. | 54.38 | |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 175.86 | |
| Current deferred tax assets | 95.19 | |
| Short term receivables total | 204.69 | 229.98 |
| Cash and bank deposits | 27.77 | 0.07 |
| Cash and cash equivalents | 27.77 | 0.07 |
| Balance sheet total (assets) | 376.32 | 326.04 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 337.87 | |
| Profit of the financial year | - 337.87 | - 939.37 |
| Shareholders equity total | - 287.87 | -1 227.24 |
| Non-current liabilities total | ||
| Advances received | 6.65 | |
| Current trade creditors | 218.85 | 855.40 |
| Current owed to group member | 292.58 | 184.49 |
| Other non-interest bearing current liabilities | 146.12 | 513.40 |
| Current liabilities total | 664.19 | 1 553.29 |
| Balance sheet total (liabilities) | 376.32 | 326.04 |
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