Stone Networks ApS — Credit Rating and Financial Key Figures

CVR number: 32306039
Hornsherredvej 274, 4070 Kirke Hyllinge

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit576.75422.03116.75192.81
Employee benefit expenses- 138.52- 131.41-35.82
Total depreciation- 212.88- 280.73-3.33-93.08
EBIT363.872.78-11.3363.90
Other financial income29.8631.39
Other financial expenses-68.26- 102.81-41.85-75.39
Pre-tax profit295.61-70.17-53.1819.91
Income taxes-54.497.545.10-4.38
Net earnings241.12-62.63-48.0815.53

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment527.51480.67330.31385.77
Tangible assets total527.51480.67330.31385.77
Investments total54.0054.00
Long term receivables total
Finished products/goods25.2750.00
Inventories total25.2750.00
Current trade debtors197.82119.44372.2546.87
Current amounts owed by group member comp.911.08106.321 254.55
Prepayments and accrued income128.88127.60432.18650.16
Current deferred tax assets24.01
Short term receivables total1 261.78247.04910.751 951.59
Cash and bank deposits42.67
Cash and cash equivalents42.67
Balance sheet total (assets)1 911.23831.711 241.062 337.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 401.57227.14164.51116.43
Profit of the financial year241.12-62.63-48.0815.53
Shareholders equity total-80.45244.51196.43211.96
Provisions37.688.603.49124.67
Non-current liabilities total
Current loans from credit institutions158.9058.48273.38
Current trade creditors252.0359.3741.72184.37
Current owed to participating5.255.25
Current owed to group member1 406.70329.10868.971 528.44
Short-term deferred tax liabilities14.7021.54
Other non-interest bearing current liabilities280.589.6966.739.29
Current liabilities total1 954.00578.601 041.142 000.73
Balance sheet total (liabilities)1 911.23831.711 241.062 337.36
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