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Aqua Cleaner ApS — Credit Rating and Financial Key Figures

CVR number: 45331733
Nørreager 3, Hee 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 430.96
Employee benefit expenses-1 870.10
Other operating expenses-27.30
Total depreciation-86.13
EBIT-2 414.48
Other financial income1.97
Pre-tax profit-2 412.51
Income taxes526.58
Net earnings-1 885.93

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment460.20
Tangible assets total460.20
Investments total
Long term receivables total
Raw materials and consumables812.55
Finished products/goods758.00
Advance payments95.00
Inventories total1 665.55
Current trade debtors335.79
Prepayments and accrued income11.00
Current deferred tax assets526.58
Short term receivables total873.37
Cash and bank deposits607.48
Cash and cash equivalents607.48
Balance sheet total (assets)3 606.60

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-1 885.93
Shareholders equity total-1 845.93
Capital loans5 133.79
Non-current liabilities total5 133.79
Current trade creditors68.34
Current owed to participating93.83
Other non-interest bearing current liabilities156.56
Current liabilities total318.73
Balance sheet total (liabilities)3 606.60
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