STREETAMMO ApS — Credit Rating and Financial Key Figures
CVR number: 31583489
Carlo Wognsens Vej 10, 9000 Aalborg
shop@streetammo.dk
tel: 53378540
www.streetammo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | 2 178.12 | 3 757.52 | 5 037.78 | 2 411.77 |
| Employee benefit expenses | -2 607.89 | -1 448.95 | -1 527.33 | -2 300.50 | -2 226.89 |
| Other operating expenses | -57.40 | -6.78 | |||
| Total depreciation | - 106.48 | - 122.24 | - 398.59 | -94.30 | -32.80 |
| EBIT | -2 733.39 | 549.53 | 1 831.60 | 2 642.99 | 145.30 |
| Other financial income | 3.43 | 3.97 | 0.93 | 29.45 | 243.53 |
| Other financial expenses | - 167.71 | - 103.34 | - 200.73 | - 212.89 | - 292.32 |
| Pre-tax profit | -2 897.66 | 450.15 | 1 631.80 | 2 459.55 | 96.51 |
| Income taxes | 500.00 | ||||
| Net earnings | -2 897.66 | 950.15 | 1 631.80 | 2 459.55 | 96.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.86 | 304.36 | 165.00 | ||
| Machinery and equipment | 259.09 | 198.22 | 103.99 | 9.69 | 136.89 |
| Tangible assets total | 403.95 | 502.58 | 103.99 | 9.69 | 301.89 |
| Investments total | 225.87 | 152.09 | 160.11 | 160.11 | 164.09 |
| Long term receivables total | |||||
| Finished products/goods | 2 057.76 | 2 864.56 | 3 121.77 | 4 206.54 | 3 834.97 |
| Advance payments | 421.74 | 1 201.52 | 583.77 | 86.92 | |
| Inventories total | 2 057.76 | 3 286.30 | 4 323.30 | 4 790.31 | 3 921.89 |
| Current trade debtors | 22.24 | 155.36 | 153.41 | 80.34 | 146.32 |
| Current amounts owed by group member comp. | 3 449.38 | 4 461.98 | |||
| Current other receivables | 3.69 | 28.18 | 7.97 | ||
| Current deferred tax assets | 490.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Short term receivables total | 512.24 | 1 149.05 | 1 143.41 | 4 547.91 | 5 606.27 |
| Cash and bank deposits | 650.19 | 246.91 | 875.00 | 17.32 | 1.22 |
| Cash and cash equivalents | 650.19 | 246.91 | 875.00 | 17.32 | 1.22 |
| Balance sheet total (assets) | 3 850.01 | 5 336.93 | 6 605.81 | 9 525.34 | 9 995.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 039.55 | 141.89 | 1 092.04 | 2 723.84 | 5 183.39 |
| Profit of the financial year | -2 897.66 | 950.15 | 1 631.80 | 2 459.55 | 96.51 |
| Shareholders equity total | 266.89 | 1 217.04 | 2 848.84 | 5 308.39 | 5 404.90 |
| Non-current loans from credit institutions | 147.17 | 29.20 | |||
| Non-current other liabilities | 120.28 | 121.63 | |||
| Non-current deferred tax liabilities | 121.63 | 121.63 | 132.52 | ||
| Non-current liabilities total | 120.28 | 268.81 | 150.84 | 121.63 | 132.52 |
| Current loans from credit institutions | 44.84 | 184.67 | 159.92 | 1 520.22 | 2 986.28 |
| Advances received | 78.15 | ||||
| Current trade creditors | 299.06 | 1 131.94 | 757.54 | 871.47 | 314.14 |
| Current owed to group member | 1 302.18 | 1 435.62 | 1 245.19 | ||
| Other non-interest bearing current liabilities | 1 816.75 | 1 098.86 | 1 443.48 | 1 703.62 | 1 079.37 |
| Current liabilities total | 3 462.83 | 3 851.08 | 3 606.13 | 4 095.31 | 4 457.95 |
| Balance sheet total (liabilities) | 3 850.01 | 5 336.93 | 6 605.81 | 9 525.34 | 9 995.37 |
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