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AQUACLEAN ApS
APS
Dissolved
CVR 18802678
Ingerslevsgade 120, 4. th
Andre rengøringsydelser · NACE 812900
Est. 1995
1 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 42K
-31% vs 2018
EBITDA margin
43.5%
+163% vs 2018
Equity ratio
84.8%
Financial strength
Net profit 2019
DKK -76K
+33% vs 2018
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 42K
-31%
EBITDA
DKK 18K
+163%
Net profit
DKK -76K
+33%
Total assets
DKK 452K
-33%
Equity
DKK 383K
-32%
Employees
1
—
Company information
Legal name
AQUACLEAN ApS
CVR number
18802678
Legal form
Anpartsselskab
NACE code
812900 · Andre rengøringsydelser
Founded
27. december 1995
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Ingerslevsgade 120, 4. th
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Companies in Andre rengøringsydelser
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
527
289
170
61
42
Staff expenses
-247
-235
-221
-90
-24
EBITDA
272
54
-51
-29
18
Depreciation & amort.
-0
-84
-116
-116
-116
EBIT
272
-30
-167
-145
-98
Net financials
2
-0
0
0
-0
Profit before tax
274
-30
-167
-145
-98
Tax
64
22
-63
-32
-22
Net profit
211
-52
-104
-113
-76
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.371
1.155
851
670
452
Equity
935
782
678
565
383
Long-term debt
46
0
0
0
0
Short-term debt
248
337
173
105
69
Total debt
436
337
173
105
69
Financial ratios
5-year trend
EBITDA margin
43.5%
This company
15.8%
Market median
+175% vs market
2015
2019
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2015
2019
Return on equity
-19.8%
This company
18.4%
Market median
-208% vs market
2015
2019
Net profit margin
-180.3%
This company
8.1%
Market median
-2326% vs market
2015
2019
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2015
2019
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
MC
Mogens Christian Henriksen
Audit
Audit
1995 – 2005
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Thorleif Aquarin
Individual
100%
100%
1995
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of AQUACLEAN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mogens Christian Henriksen
Audit
0 companies