Aquanatur ApS — Credit Rating and Financial Key Figures
CVR number: 41225491
Krogagergårdvej 37, Krogager Mk 7200 Grindsted
info@aquanatur.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -47.71 |
| Employee benefit expenses | -1.02 |
| Total depreciation | -6.92 |
| EBIT | -55.66 |
| Other financial expenses | -2.36 |
| Pre-tax profit | -58.02 |
| Income taxes | 12.76 |
| Net earnings | -45.25 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Land and waters | 56.43 |
| Machinery and equipment | 16.15 |
| Tangible assets total | 72.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 10.56 |
| Current deferred tax assets | 12.76 |
| Short term receivables total | 23.32 |
| Cash and bank deposits | 19.77 |
| Cash and cash equivalents | 19.77 |
| Balance sheet total (assets) | 115.67 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -45.25 |
| Shareholders equity total | -5.25 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 120.92 |
| Current liabilities total | 120.92 |
| Balance sheet total (liabilities) | 115.67 |
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