Street Bevaring & Restaurering ApS — Credit Rating and Financial Key Figures

CVR number: 38340735
Hellevad 6, Frankfri 5690 Tommerup
info@street-br.dk
tel: 51600095
www.street-br.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit274.63686.76173.81
Employee benefit expenses- 599.47- 542.42- 143.43
Total depreciation-10.20-6.80
EBIT- 335.04137.5430.37
Other financial expenses-30.35-29.10-23.45
Pre-tax profit- 365.39108.446.93
Net earnings- 365.39108.446.93

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment23.8017.00
Tangible assets total23.8017.00
Investments total2.002.002.00
Long term receivables total
Finished products/goods10.0030.00
Inventories total10.0030.00
Current trade debtors31.73102.849.37
Prepayments and accrued income14.4612.49
Current other receivables37.8518.5340.79
Short term receivables total84.04133.8750.16
Balance sheet total (assets)119.84182.8752.16

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 365.39- 256.95
Profit of the financial year- 365.39108.446.93
Shareholders equity total- 315.39- 206.96- 200.03
Non-current liabilities total
Current loans from credit institutions286.66197.74228.34
Current trade creditors42.9356.5214.45
Current owed to participating0.85
Other non-interest bearing current liabilities105.64134.729.40
Current liabilities total435.24389.82252.18
Balance sheet total (liabilities)119.84182.8752.16
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