Stones & Golds ApS — Credit Rating and Financial Key Figures
CVR number: 28101171
Smedeland 6, Smedeland 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 791.97 | 791.97 |
| Employee benefit expenses | - 527.48 | - 527.48 |
| Total depreciation | -7.50 | -7.50 |
| EBIT | 256.98 | 256.98 |
| Other financial income | 0.08 | 0.08 |
| Other financial expenses | -58.04 | -58.04 |
| Pre-tax profit | 199.02 | 199.02 |
| Income taxes | -56.36 | -56.36 |
| Net earnings | 142.65 | 142.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6 871.02 | 6 871.02 |
| Inventories total | 6 871.02 | 6 871.02 |
| Prepayments and accrued income | 34.04 | 34.04 |
| Current other receivables | 60.72 | 60.72 |
| Current deferred tax assets | 137.10 | 137.10 |
| Short term receivables total | 231.86 | 231.86 |
| Cash and bank deposits | 361.14 | 503.80 |
| Cash and cash equivalents | 361.14 | 503.80 |
| Balance sheet total (assets) | 7 464.03 | 7 606.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 018.51 | 1 161.17 |
| Profit of the financial year | 142.65 | 142.65 |
| Shareholders equity total | 1 286.17 | 1 428.82 |
| Non-current trade creditors | 5 831.52 | 5 831.52 |
| Non-current liabilities total | 5 831.52 | 5 831.52 |
| Current trade creditors | 205.38 | 205.38 |
| Other non-interest bearing current liabilities | 140.96 | 140.96 |
| Current liabilities total | 346.33 | 346.33 |
| Balance sheet total (liabilities) | 7 464.03 | 7 606.68 |
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