Aqua Stop ApS — Credit Rating and Financial Key Figures
CVR number: 30800907
Frederiksbergvej 3 A, Øster Bjerregrav 8920 Randers NV
mail@aquadry.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 290.45 | 424.59 | 489.64 | 350.03 |
| External services | - 264.63 | - 479.25 | - 310.03 | - 211.77 |
| Gross profit | -25.83 | -54.66 | 179.61 | 138.26 |
| Employee benefit expenses | -54.09 | - 122.11 | - 134.80 | |
| Total depreciation | -42.07 | -11.51 | -14.83 | -11.63 |
| EBIT | 16.24 | - 120.26 | 42.67 | -8.17 |
| Other financial income | -3.59 | |||
| Other financial expenses | 28.66 | -45.18 | ||
| Pre-tax profit | 41.31 | - 165.45 | 42.67 | -8.17 |
| Net earnings | 41.31 | - 165.45 | 42.67 | -8.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 80.00 | 80.00 | ||
| Buildings | -16.98 | -16.98 | ||
| Machinery and equipment | 134.73 | 328.06 | 408.06 | 408.06 |
| Tangible assets total | 214.73 | 408.06 | 391.08 | 391.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 76.26 | |||
| Inventories total | 76.26 | |||
| Current trade debtors | 89.79 | 103.23 | ||
| Current other receivables | 166.99 | 866.99 | 888.41 | 122.61 |
| Short term receivables total | 166.99 | 866.99 | 978.20 | 225.84 |
| Cash and bank deposits | 1.99 | - 351.20 | - 206.04 | -55.18 |
| Cash and cash equivalents | 1.99 | - 351.20 | - 206.04 | -55.18 |
| Balance sheet total (assets) | 383.71 | 1 000.11 | 1 163.25 | 561.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Other reserves | 700.00 | 700.00 | ||
| Retained earnings | - 127.47 | -86.15 | - 251.60 | - 107.72 |
| Profit of the financial year | 41.31 | - 165.45 | 42.67 | -8.17 |
| Shareholders equity total | 153.85 | 688.40 | 731.07 | 124.11 |
| Non-current loans from credit institutions | 270.34 | 355.09 | 381.34 | |
| Non-current liabilities total | 270.34 | 355.09 | 381.34 | |
| Current loans from credit institutions | 179.98 | |||
| Current trade creditors | 49.89 | 41.37 | ||
| Other non-interest bearing current liabilities | 77.09 | 56.29 | ||
| Current liabilities total | 229.86 | 41.37 | 77.09 | 56.29 |
| Balance sheet total (liabilities) | 383.71 | 1 000.11 | 1 163.25 | 561.74 |
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