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Aqua Multiflow ApS
APS
Active
CVR 32261086
Lillehøjvej 23, 8600
Silkeborg
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2009 · 17 years old
— employees
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Wholesale of hardware, plumbing and heating equipment and supplies
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Aqua Multiflow ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
592
478
102
152
-43
Staff expenses
-0
-0
-0
-0
-0
EBITDA
592
478
102
152
-43
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
592
478
102
152
-43
Net financials
-12
-2
-99
-27
42
Profit before tax
579
476
3
125
-1
Tax
-0
-0
-0
-8
0
Net profit
579
476
3
133
-1
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.440
3.969
2.954
1.889
1.969
Equity
-760
-284
-281
-149
-150
Long-term debt
0
0
0
0
0
Short-term debt
3.200
4.254
3.236
2.038
2.001
Total debt
3.200
4.254
3.236
2.038
2.001
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4250700.0%
This company
2020
2024
Soliditetsgrad
-7.6%
This company
38.2%
Market median
-120% vs market
2020
2024
Egenkapitalforrentning
-131400.0%
This company
18.4%
Market median
-714230% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-131400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2020
2024
Gæld/egenkapital
14.13×
This company
0.62×
Market median
-2179% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Aqua Multiflow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
