STONES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33084064
Hulhøjvej 17, 4241 Vemmelev
soren.nortoft@hotmail.com
www.stonesconsult.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.88-12.44-11.63
Gross profit-6.88-12.44-11.63
Total depreciation-2.54
EBIT-6.88-12.44-14.17
Other financial income3.13
Other financial expenses-1.20-0.97-0.95
Reduction non-current investment assets3.50902.11
Net income from associates (fin.)1 569.17- 726.76-3.40
Pre-tax profit1 561.08- 743.67- 917.50
Income taxes-4.522.93
Net earnings1 556.57- 743.67- 914.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 635.97905.700.20
Investments total1 635.97905.700.20
Long term receivables total
Inventories total
Current other receivables5.0958.0233.61
Short term receivables total5.0958.0233.61
Cash and bank deposits62.5511.5810.20
Cash and cash equivalents62.5511.5810.20
Balance sheet total (assets)1 703.60975.3044.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves1 548.97842.40
Retained earnings-1 512.45750.68849.41
Profit of the financial year1 556.57- 743.67- 914.57
Shareholders equity total1 673.08929.4114.84
Non-current liabilities total
Current owed to group member25.4237.8624.06
Short-term deferred tax liabilities2.93
Other non-interest bearing current liabilities5.105.105.10
Current liabilities total30.5245.8829.16
Balance sheet total (liabilities)1 703.60975.3044.01
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