ACTIONBOAT ApS — Credit Rating and Financial Key Figures
CVR number: 34736022
Industrivej 24, 4683 Rønnede
jan@actionboat.com
tel: 26258899
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.76 | -90.38 |
| EBIT | -16.76 | -90.38 |
| Other financial income | 7.21 | 0.06 |
| Other financial expenses | -0.09 | -0.60 |
| Pre-tax profit | -9.64 | -90.91 |
| Income taxes | 2.10 | -2.10 |
| Net earnings | -7.54 | -93.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 206.22 | |
| Prepayments and accrued income | 3.26 | |
| Current other receivables | 1.83 | |
| Current deferred tax assets | 2.10 | |
| Short term receivables total | 211.59 | 1.83 |
| Cash and bank deposits | 93.08 | 101.17 |
| Cash and cash equivalents | 93.08 | 101.17 |
| Balance sheet total (assets) | 304.66 | 103.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 39.32 | 31.79 |
| Profit of the financial year | -7.54 | -93.01 |
| Shareholders equity total | 111.79 | 18.78 |
| Non-current liabilities total | ||
| Current trade creditors | 87.76 | 37.50 |
| Short-term deferred tax liabilities | 6.98 | |
| Other non-interest bearing current liabilities | 98.13 | 46.72 |
| Current liabilities total | 192.88 | 84.22 |
| Balance sheet total (liabilities) | 304.66 | 103.00 |
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