ACTIFORCE SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34467749
Nyvej 14, 4262 Sandved
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.91 | 48.04 | 57.21 |
| Gross profit | 72.91 | 48.04 | 57.21 |
| Employee benefit expenses | - 122.80 | -72.06 | -51.94 |
| Total depreciation | -2.94 | -2.94 | -2.08 |
| EBIT | -52.83 | -26.96 | 3.19 |
| Other financial expenses | -0.44 | -0.29 | |
| Pre-tax profit | -53.27 | -27.25 | 3.19 |
| Net earnings | -53.27 | -27.25 | 3.19 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.02 | 2.08 | |
| Tangible assets total | 5.02 | 2.08 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.33 | 74.10 | 80.45 |
| Current other receivables | 0.27 | ||
| Short term receivables total | 77.60 | 74.10 | 80.45 |
| Cash and bank deposits | 49.39 | 41.47 | 10.13 |
| Cash and cash equivalents | 49.39 | 41.47 | 10.13 |
| Balance sheet total (assets) | 132.01 | 117.65 | 90.59 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 |
| Retained earnings | -31.25 | -84.52 | - 111.76 |
| Profit of the financial year | -53.27 | -27.25 | 3.19 |
| Shareholders equity total | -73.78 | - 101.02 | -97.83 |
| Non-current liabilities total | |||
| Current owed to group member | 176.95 | 196.95 | 171.45 |
| Other non-interest bearing current liabilities | 234.62 | 21.72 | 16.97 |
| Current liabilities total | 411.57 | 218.68 | 188.42 |
| Balance sheet total (liabilities) | 337.80 | 117.65 | 90.59 |
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