Stone II ApS — Credit Rating and Financial Key Figures
CVR number: 36938226
Fælledvej 76, 7000 Fredericia
Info@stonedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.00 | 5 309.00 | -11.00 | -1 012.00 | -2 819.65 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -2.00 | -1.00 | |||
| Reduction in value of non-current assets | 2 404.00 | ||||
| EBIT | -84.00 | 5 308.00 | -15.00 | -1 012.00 | -2 819.65 |
| Other financial income | 62.00 | 89.00 | |||
| Other financial expenses | - 336.00 | -70.00 | -83.00 | -61.00 | -3.20 |
| Net income from associates (fin.) | - 394.00 | ||||
| Pre-tax profit | - 814.00 | 5 238.00 | -36.00 | - 984.00 | -2 822.85 |
| Income taxes | 19.00 | 20.00 | 2.00 | -7.00 | -10.84 |
| Net earnings | - 795.00 | 5 258.00 | -34.00 | - 991.00 | -2 833.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 4.00 | |||
| Tangible assets total | 5.00 | 4.00 | |||
| Holdings in group member companies | 2 411.00 | ||||
| Investments total | 2 411.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.00 | 3 313.00 | 3 552.00 | 3 768.64 | |
| Current other receivables | 1 174.00 | 6 745.00 | 4 197.00 | 3 038.00 | |
| Current deferred tax assets | 20.00 | 22.00 | 10.00 | ||
| Short term receivables total | 1 174.00 | 7 661.00 | 7 532.00 | 6 600.00 | 3 768.64 |
| Cash and bank deposits | 21.00 | 0.11 | |||
| Cash and cash equivalents | 21.00 | 0.11 | |||
| Balance sheet total (assets) | 3 590.00 | 7 686.00 | 7 532.00 | 6 600.00 | 3 768.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 306.00 | 511.00 | 5 769.00 | 5 736.00 | 4 744.65 |
| Profit of the financial year | - 795.00 | 5 258.00 | -34.00 | - 991.00 | -2 833.69 |
| Shareholders equity total | 561.00 | 5 819.00 | 5 785.00 | 4 795.00 | 1 960.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 40.00 | 62.00 | 28.00 | 28.00 | 27.50 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 7.90 |
| Current owed to group member | 2 428.00 | 1 690.00 | 1 650.00 | 1 700.00 | 1 700.01 |
| Short-term deferred tax liabilities | 446.00 | ||||
| Other non-interest bearing current liabilities | 107.00 | 107.00 | 60.00 | 69.00 | 72.38 |
| Current liabilities total | 3 029.00 | 1 867.00 | 1 747.00 | 1 805.00 | 1 807.79 |
| Balance sheet total (liabilities) | 3 590.00 | 7 686.00 | 7 532.00 | 6 600.00 | 3 768.75 |
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