Street Cars Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37124826
Hadsundvej 70, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.03 | 196.98 | 228.14 | ||
| External services | - 172.60 | - 169.91 | - 176.32 | ||
| Gross profit | 24.50 | -3.44 | 1.43 | 27.08 | 51.82 |
| EBIT | 24.50 | -3.44 | 1.43 | 27.08 | 51.82 |
| Other financial expenses | -38.62 | -25.51 | -0.08 | -24.72 | -22.37 |
| Pre-tax profit | -14.12 | -28.95 | 1.35 | 2.36 | 29.45 |
| Income taxes | -63.14 | ||||
| Net earnings | -77.26 | -28.95 | 1.35 | 2.36 | 29.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 312.20 | 561.30 | 811.30 | 811.30 | 869.98 |
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 312.20 | 561.30 | 811.30 | 851.30 | 909.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.10 | 7.80 | 39.79 | 13.97 | 6.35 |
| Cash and cash equivalents | 62.10 | 7.80 | 39.79 | 13.97 | 6.35 |
| Balance sheet total (assets) | 374.31 | 569.10 | 851.09 | 865.27 | 916.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.69 | -45.57 | -74.51 | -76.84 | -19.60 |
| Profit of the financial year | -77.26 | -28.95 | 1.35 | 2.36 | 29.45 |
| Shareholders equity total | 4.43 | -24.51 | -23.16 | -24.48 | 59.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.77 | 263.94 | 261.11 | 256.89 | 251.11 |
| Advances received | 5.40 | ||||
| Current owed to participating | 93.41 | 319.85 | 569.88 | 619.87 | 579.73 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 8.57 | 9.82 | 20.25 | ||
| Accruals and deferred income | 43.27 | 13.00 | |||
| Current liabilities total | 369.87 | 593.61 | 874.25 | 889.75 | 856.49 |
| Balance sheet total (liabilities) | 374.31 | 569.10 | 851.09 | 865.27 | 916.34 |
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