Stjerne Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 34628548
Næstvedvej 229, 4760 Vordingborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 income0.01
Other financial expenses-34.54-31.71
Pre-tax profit- 672.95- 759.85
Income taxes30.6375.07
Net earnings- 642.32- 684.78

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment553.35484.23
Tangible assets total553.35484.23
Investments total
Long term receivables total
Raw materials and consumables115.0060.00
Inventories total115.0060.00
Current trade debtors0.1976.22
Prepayments and accrued income14.4016.68
Current other receivables91.0149.27
Current deferred tax assets26.6275.07
Short term receivables total132.22217.23
Cash and bank deposits27.401.10
Cash and cash equivalents27.401.10
Balance sheet total (assets)827.98762.57

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings689.84697.52
Profit of the financial year- 642.32- 684.78
Shareholders equity total127.5292.74
Non-current loans from credit institutions373.11337.35
Non-current liabilities total373.11337.35
Current loans from credit institutions107.79161.79
Current trade creditors19.9638.83
Current owed to group member158.2518.48
Other non-interest bearing current liabilities41.34113.37
Current liabilities total327.35332.48
Balance sheet total (liabilities)827.98762.57
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