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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.75 | 422.03 | 116.75 | 192.81 |
| Employee benefit expenses | - 138.52 | - 131.41 | -35.82 | |
| Total depreciation | - 212.88 | - 280.73 | -3.33 | -93.08 |
| EBIT | 363.87 | 2.78 | -11.33 | 63.90 |
| Other financial income | 29.86 | 31.39 | ||
| Other financial expenses | -68.26 | - 102.81 | -41.85 | -75.39 |
| Pre-tax profit | 295.61 | -70.17 | -53.18 | 19.91 |
| Income taxes | -54.49 | 7.54 | 5.10 | -4.38 |
| Net earnings | 241.12 | -62.63 | -48.08 | 15.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 527.51 | 480.67 | 330.31 | 385.77 |
| Tangible assets total | 527.51 | 480.67 | 330.31 | 385.77 |
| Investments total | 54.00 | 54.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 25.27 | 50.00 | ||
| Inventories total | 25.27 | 50.00 | ||
| Current trade debtors | 197.82 | 119.44 | 372.25 | 46.87 |
| Current amounts owed by group member comp. | 911.08 | 106.32 | 1 254.55 | |
| Prepayments and accrued income | 128.88 | 127.60 | 432.18 | 650.16 |
| Current deferred tax assets | 24.01 | |||
| Short term receivables total | 1 261.78 | 247.04 | 910.75 | 1 951.59 |
| Cash and bank deposits | 42.67 | |||
| Cash and cash equivalents | 42.67 | |||
| Balance sheet total (assets) | 1 911.23 | 831.71 | 1 241.06 | 2 337.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 401.57 | 227.14 | 164.51 | 116.43 |
| Profit of the financial year | 241.12 | -62.63 | -48.08 | 15.53 |
| Shareholders equity total | -80.45 | 244.51 | 196.43 | 211.96 |
| Provisions | 37.68 | 8.60 | 3.49 | 124.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.90 | 58.48 | 273.38 | |
| Current trade creditors | 252.03 | 59.37 | 41.72 | 184.37 |
| Current owed to participating | 5.25 | 5.25 | ||
| Current owed to group member | 1 406.70 | 329.10 | 868.97 | 1 528.44 |
| Short-term deferred tax liabilities | 14.70 | 21.54 | ||
| Other non-interest bearing current liabilities | 280.58 | 9.69 | 66.73 | 9.29 |
| Current liabilities total | 1 954.00 | 578.60 | 1 041.14 | 2 000.73 |
| Balance sheet total (liabilities) | 1 911.23 | 831.71 | 1 241.06 | 2 337.36 |
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