Star Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38600559
Langehede 103 B, Søndersøskov 5471 Søndersø
asbiler@yahoo.dk
tel: 40896209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.23 | 412.02 | 137.68 | 156.33 | 162.35 |
| Costs of management | -34.44 | -19.90 | |||
| Costs of distribution | -19.09 | -93.66 | - 108.97 | ||
| Other operating expenses | -65.13 | ||||
| EBIT | 28.66 | 373.03 | 137.68 | 62.67 | 53.38 |
| Other financial expenses | -1.49 | -2.38 | -0.11 | -0.27 | -0.23 |
| Reduction non-current investment assets | -56.00 | -56.00 | -42.00 | ||
| Pre-tax profit | 27.17 | 370.65 | 81.57 | 6.40 | 11.14 |
| Income taxes | -81.54 | -21.01 | -1.41 | -2.44 | |
| Net earnings | 27.17 | 289.11 | 60.56 | 4.99 | 8.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.90 | 168.90 | 168.90 | ||
| Machinery and equipment | 80.00 | 80.00 | 224.00 | 168.00 | 126.00 |
| Tangible assets total | 80.00 | 80.00 | 392.90 | 336.90 | 294.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.85 | 114.00 | 114.00 | 426.86 | 931.86 |
| Inventories total | 177.85 | 114.00 | 114.00 | 426.86 | 931.86 |
| Current other receivables | 7.60 | 207.60 | 16.43 | 42.48 | 91.00 |
| Short term receivables total | 7.60 | 207.60 | 16.43 | 42.48 | 91.00 |
| Cash and bank deposits | 168.39 | 101.64 | 18.50 | 18.46 | 180.09 |
| Cash and cash equivalents | 168.39 | 101.64 | 18.50 | 18.46 | 180.09 |
| Balance sheet total (assets) | 433.84 | 503.24 | 541.84 | 824.70 | 1 497.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.85 | 75.86 | 364.97 | 425.52 | 430.52 |
| Profit of the financial year | 27.17 | 289.11 | 60.56 | 4.99 | 8.70 |
| Shareholders equity total | 44.32 | 414.97 | 475.52 | 480.52 | 489.22 |
| Provisions | 3.08 | ||||
| Non-current deferred tax liabilities | 17.93 | 1.41 | 2.44 | ||
| Non-current liabilities total | 17.93 | 1.41 | 2.44 | ||
| Current owed to group member | 20.10 | 234.67 | 314.04 | ||
| Other non-interest bearing current liabilities | 389.52 | 88.27 | 25.20 | 108.11 | 692.14 |
| Current liabilities total | 389.52 | 88.27 | 45.30 | 342.78 | 1 006.18 |
| Balance sheet total (liabilities) | 433.84 | 503.24 | 541.84 | 824.70 | 1 497.84 |
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