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ACTINA OFFICE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30520246
Norgesvej 2, 4700 Næstved
tel: 55721206
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-79.77
Employee benefit expenses-0.58
EBIT-80.34
Other financial expenses-0.08
Pre-tax profit-80.43
Net earnings-80.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors537.64
Current deferred tax assets23.00
Short term receivables total560.64
Cash and bank deposits881.02
Cash and cash equivalents881.02
Balance sheet total (assets)1 441.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 161.24
Profit of the financial year-80.43
Shareholders equity total1 205.81
Non-current liabilities total
Current trade creditors131.18
Other non-interest bearing current liabilities104.67
Current liabilities total235.85
Balance sheet total (liabilities)1 441.66
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