STAR RENT ApS — Credit Rating and Financial Key Figures

CVR number: 33771754
Blommevænget 142, Saksild 8300 Odder
joelza@starrent.dk
tel: 29635569
www.starrent.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 978.61
Employee benefit expenses-2 283.92
Total depreciation-57.31
EBIT- 362.63
Other financial income1.51
Other financial expenses-28.68
Pre-tax profit- 389.80
Income taxes-47.08
Net earnings- 436.88

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment70.84
Tangible assets total70.84
Investments total
Long term receivables total
Inventories total
Current trade debtors307.19
Current other receivables34.97
Short term receivables total342.16
Cash and bank deposits13.58
Cash and cash equivalents13.58
Balance sheet total (assets)426.59

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 156.57
Profit of the financial year- 436.88
Shareholders equity total- 513.46
Non-current liabilities total
Current loans from credit institutions133.02
Other non-interest bearing current liabilities807.02
Current liabilities total940.05
Balance sheet total (liabilities)426.59
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