Five Star Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 42685879
Søndre Mellemvej 8, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.66 | 679.39 |
| Employee benefit expenses | -57.46 | - 942.25 |
| Total depreciation | -10.60 | |
| EBIT | -82.11 | - 273.46 |
| Other financial income | 0.40 | |
| Other financial expenses | -14.10 | -24.67 |
| Pre-tax profit | -96.21 | - 297.74 |
| Income taxes | 20.42 | 63.51 |
| Net earnings | -75.79 | - 234.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.09 | |
| Tangible assets total | 24.09 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 622.50 | 416.14 |
| Inventories total | 622.50 | 416.14 |
| Current trade debtors | 30.20 | 165.00 |
| Prepayments and accrued income | 29.13 | |
| Current other receivables | 109.50 | 162.10 |
| Current deferred tax assets | 20.42 | 83.93 |
| Short term receivables total | 160.13 | 440.16 |
| Cash and bank deposits | 145.52 | 142.32 |
| Cash and cash equivalents | 145.52 | 142.32 |
| Balance sheet total (assets) | 928.15 | 1 022.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.79 | |
| Profit of the financial year | -75.79 | - 234.22 |
| Shareholders equity total | -35.79 | - 270.02 |
| Non-current liabilities total | ||
| Current trade creditors | 76.94 | 195.34 |
| Current owed to participating | 805.98 | 830.15 |
| Other non-interest bearing current liabilities | 81.03 | 267.24 |
| Current liabilities total | 963.94 | 1 292.73 |
| Balance sheet total (liabilities) | 928.15 | 1 022.71 |
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