MAIN-STREET ApS — Credit Rating and Financial Key Figures
CVR number: 39361477
Nibevej 7, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 488.00 | 901.73 |
| Employee benefit expenses | -1 356.20 | -1 850.91 |
| Total depreciation | -29.17 | -35.00 |
| EBIT | 102.64 | - 984.17 |
| Other financial expenses | -79.35 | - 266.57 |
| Pre-tax profit | 23.28 | -1 250.74 |
| Income taxes | -5.87 | 3.21 |
| Net earnings | 17.41 | -1 247.54 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 145.83 | 110.83 |
| Tangible assets total | 145.83 | 110.83 |
| Investments total | ||
| Non-current loans receivable | 50.00 | 75.00 |
| Long term receivables total | 50.00 | 75.00 |
| Finished products/goods | 1 832.07 | 2 089.00 |
| Inventories total | 1 832.07 | 2 089.00 |
| Current trade debtors | 46.20 | 17.62 |
| Current other receivables | 676.06 | 844.51 |
| Short term receivables total | 722.26 | 862.13 |
| Cash and bank deposits | 66.57 | 25.61 |
| Cash and cash equivalents | 66.57 | 25.61 |
| Balance sheet total (assets) | 2 816.74 | 3 162.58 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 17.41 | |
| Profit of the financial year | 17.41 | -1 247.54 |
| Shareholders equity total | 67.41 | -1 180.12 |
| Provisions | 3.21 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 226.83 | 121.37 |
| Current trade creditors | 2 064.24 | 3 459.00 |
| Short-term deferred tax liabilities | 2.66 | |
| Other non-interest bearing current liabilities | 452.39 | 762.33 |
| Current liabilities total | 2 746.12 | 4 342.70 |
| Balance sheet total (liabilities) | 2 816.74 | 3 162.58 |
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