MAIN-STREET ApS — Credit Rating and Financial Key Figures

CVR number: 39361477
Nibevej 7, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 488.00901.73
Employee benefit expenses-1 356.20-1 850.91
Total depreciation-29.17-35.00
EBIT102.64- 984.17
Other financial expenses-79.35- 266.57
Pre-tax profit23.28-1 250.74
Income taxes-5.873.21
Net earnings17.41-1 247.54

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment145.83110.83
Tangible assets total145.83110.83
Investments total
Non-current loans receivable50.0075.00
Long term receivables total50.0075.00
Finished products/goods1 832.072 089.00
Inventories total1 832.072 089.00
Current trade debtors46.2017.62
Current other receivables676.06844.51
Short term receivables total722.26862.13
Cash and bank deposits66.5725.61
Cash and cash equivalents66.5725.61
Balance sheet total (assets)2 816.743 162.58

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings17.41
Profit of the financial year17.41-1 247.54
Shareholders equity total67.41-1 180.12
Provisions3.21
Non-current liabilities total
Current loans from credit institutions226.83121.37
Current trade creditors2 064.243 459.00
Short-term deferred tax liabilities2.66
Other non-interest bearing current liabilities452.39762.33
Current liabilities total2 746.124 342.70
Balance sheet total (liabilities)2 816.743 162.58
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