ACT Group ApS — Credit Rating and Financial Key Figures

CVR number: 37944025
Strandvejen 102 G, 2900 Hellerup
jacob@hveen.com
tel: 39680099
www.actstore.dk
Free credit report

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
External services60.0360.9252.70
Gross profit60.0360.9252.70
Employee benefit expenses-56.94-56.86-51.93
EBIT3.104.070.77
Other financial expenses-1.72-2.89-0.21
Pre-tax profit1.381.180.56
Net earnings1.381.180.56

Assets (kDKK)

201720182019
Intangible assets total
Machinery and equipment84.8584.8584.85
Tangible assets total84.8584.8584.85
Other receivables- 332.99
Investments total- 332.99
Non-current other receivables246.48248.14248.14
Long term receivables total246.48248.14248.14
Finished products/goods967.69935.68722.90
Inventories total967.69935.68722.90
Current other receivables332.99
Short term receivables total332.99
Cash and bank deposits83.1011.375.59
Cash and cash equivalents83.1011.375.59
Balance sheet total (assets)1 382.111 280.041 061.48

Equity and liabilities (kDKK)

201720182019
Share capital100.00100.00100.00
Retained earnings1.382.55
Profit of the financial year1.381.180.56
Shareholders equity total101.38102.55103.11
Non-current liabilities total
Current trade creditors1 188.791 177.49959.27
Other non-interest bearing current liabilities91.95-0.91
Current liabilities total1 280.741 177.49958.36
Balance sheet total (liabilities)1 382.111 280.041 061.48
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