Stjerne Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 34628548
Næstvedvej 229, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 464.82 | - 551.53 |
Employee benefit expenses | -92.40 | -33.99 |
Total depreciation | -81.20 | - 142.62 |
EBIT | - 638.42 | - 728.14 |
Other financial income | 0.01 | |
Other financial expenses | -34.54 | -31.71 |
Pre-tax profit | - 672.95 | - 759.85 |
Income taxes | 30.63 | 75.07 |
Net earnings | - 642.32 | - 684.78 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 553.35 | 484.23 |
Tangible assets total | 553.35 | 484.23 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 115.00 | 60.00 |
Inventories total | 115.00 | 60.00 |
Current trade debtors | 0.19 | 76.22 |
Prepayments and accrued income | 14.40 | 16.68 |
Current other receivables | 91.01 | 49.27 |
Current deferred tax assets | 26.62 | 75.07 |
Short term receivables total | 132.22 | 217.23 |
Cash and bank deposits | 27.40 | 1.10 |
Cash and cash equivalents | 27.40 | 1.10 |
Balance sheet total (assets) | 827.98 | 762.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 689.84 | 697.52 |
Profit of the financial year | - 642.32 | - 684.78 |
Shareholders equity total | 127.52 | 92.74 |
Non-current loans from credit institutions | 373.11 | 337.35 |
Non-current liabilities total | 373.11 | 337.35 |
Current loans from credit institutions | 107.79 | 161.79 |
Current trade creditors | 19.96 | 38.83 |
Current owed to group member | 158.25 | 18.48 |
Other non-interest bearing current liabilities | 41.34 | 113.37 |
Current liabilities total | 327.35 | 332.48 |
Balance sheet total (liabilities) | 827.98 | 762.57 |
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