3RD STREET ApS — Credit Rating and Financial Key Figures
CVR number: 34597103
Jensgårdvej 11, Østrup 7130 Juelsminde
tel: 23346122
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.13 | -30.63 | -12.04 |
| Total depreciation | - 334.23 | - 465.97 | |
| EBIT | - 359.36 | - 496.60 | -12.04 |
| Other financial income | 1.05 | ||
| Other financial expenses | -0.04 | 0.14 | -0.00 |
| Pre-tax profit | - 358.35 | - 496.45 | -12.04 |
| Income taxes | 78.84 | 59.24 | |
| Net earnings | - 279.51 | - 437.22 | -12.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 465.97 | ||
| Intangible assets total | 465.97 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.35 | 14.05 | |
| Current other receivables | 3.21 | 4.27 | |
| Short term receivables total | 3.21 | 10.62 | 14.05 |
| Cash and bank deposits | 180.27 | 142.37 | 126.91 |
| Cash and cash equivalents | 180.27 | 142.37 | 126.91 |
| Balance sheet total (assets) | 649.45 | 153.00 | 140.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 775.95 | 496.44 | 59.22 |
| Profit of the financial year | - 279.51 | - 437.22 | -12.04 |
| Shareholders equity total | 586.44 | 149.22 | 137.18 |
| Provisions | 59.24 | ||
| Non-current liabilities total | |||
| Current owed to participating | 3.78 | 3.78 | 3.78 |
| Current liabilities total | 3.78 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 649.45 | 153.00 | 140.96 |
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