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AQUACLEAN ApS
APS
Dissolved
Advertising protection
CVR 18802678
Ingerslevsgade 120, 1705
København V
Andre rengøringsydelser
·
NACE 812900
Est. 1995 · 30 years old
1 employees
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Denmark
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Andre rengøringsydelser
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AQUACLEAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
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 (of gross profit)
43.5%
This company
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 (of gross profit)
-180.3%
This company
2015
2019
Asset turnover (of gross profit)
0.09×
This company
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
More on AQUACLEAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
