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AQAURIUS ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35818421
Himmelbjergvej 106D, 8600
Silkeborg
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2014 · 12 years old
1 employees
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Engroshandel med andre maskiner og andet udstyr
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AQAURIUS 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
607
342
171
48
141
Staff expenses
-486
-255
-276
-30
-184
EBITDA
121
87
-105
18
-44
Depreciation & amort.
-29
-35
-0
-0
-0
EBIT
92
52
-105
18
-44
Net financials
-7
-10
-2
-1
-4
Profit before tax
85
42
-107
17
-48
Tax
22
12
-22
6
-7
Net profit
63
30
-84
11
-41
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
433
296
179
247
184
Equity
113
143
59
69
29
Long-term debt
41
0
0
0
0
Short-term debt
279
153
120
177
155
Total debt
320
153
120
177
155
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-31.1%
This company
2015
2019
Soliditetsgrad
15.7%
This company
38.2%
Market median
-59% vs market
2015
2019
Egenkapitalforrentning
-141.6%
This company
18.4%
Market median
-870% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
-28.9%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.77×
This company
2015
2019
Gæld/egenkapital
5.38×
This company
0.62×
Market median
-768% 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 2014-04-01 – 2015-09-30
View
PDF
More on AQAURIUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
