AG Aqua Group IVS — Credit Rating and Financial Key Figures
CVR number: 37651613
Fælledvej 17, 7600 Struer
avi@gaye.dk
tel: 25607407
www.filtertec.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -0.02 | -0.02 |
| Pre-tax profit | -0.02 | -0.02 |
| Net earnings | -0.02 | -0.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 0.08 | 0.16 | 0.16 | 0.16 | |
| Cash and cash equivalents | 0.08 | 0.16 | 0.16 | 0.16 | |
| Balance sheet total (assets) | 0.10 | 0.18 | 0.26 | 0.26 | 0.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -0.02 | -0.04 | -0.04 | ||
| Profit of the financial year | -0.02 | -0.02 | |||
| Shareholders equity total | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 0.10 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (liabilities) | 0.10 | 0.18 | 0.26 | 0.26 | 0.26 |
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