AKVA OPDRÆTSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 18474271
Julsøvej 240 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -8.37 | 55.02 | 396.22 | 13.90 |
| Employee benefit expenses | - 205.86 | - 143.40 | |||
| EBIT | -7.69 | -8.37 | 55.02 | 190.36 | - 129.50 |
| Other financial income | 6.13 | 22.29 | 7.49 | 84.73 | 156.66 |
| Other financial expenses | -33.78 | -11.67 | -91.05 | -13.81 | -13.98 |
| Pre-tax profit | -35.34 | 2.24 | -28.54 | 261.27 | 13.17 |
| Income taxes | -0.08 | -0.08 | 21.79 | -57.81 | -3.26 |
| Net earnings | -35.42 | 2.16 | -6.75 | 203.46 | 9.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.01 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.29 | 1.36 | 23.39 | ||
| Short term receivables total | 3.29 | 1.36 | 107.40 | 0.02 | |
| Other current investments | 220.66 | 337.29 | 260.23 | 337.84 | 510.11 |
| Cash and bank deposits | 85.42 | 31.58 | 74.38 | 230.32 | 30.47 |
| Cash and cash equivalents | 306.08 | 368.87 | 334.61 | 568.16 | 540.58 |
| Balance sheet total (assets) | 309.37 | 370.23 | 442.01 | 568.19 | 540.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | - 534.36 | - 569.77 | - 567.61 | - 574.36 | - 370.90 |
| Profit of the financial year | -35.42 | 2.16 | -6.75 | 203.46 | 9.92 |
| Shareholders equity total | - 259.77 | - 257.61 | - 264.36 | -60.90 | -50.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.65 | 5.65 | 14.80 | 12.00 | 12.00 |
| Current owed to participating | 675.32 | 576.06 | 557.66 | ||
| Short-term deferred tax liabilities | 34.42 | 2.10 | |||
| Other non-interest bearing current liabilities | 563.49 | 622.19 | 16.24 | 6.60 | 19.80 |
| Current liabilities total | 569.14 | 627.84 | 706.37 | 629.08 | 591.56 |
| Balance sheet total (liabilities) | 309.37 | 370.23 | 442.01 | 568.19 | 540.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.