Stone III ApS — Credit Rating and Financial Key Figures
CVR number: 40845755
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 | 15.00 | -9.00 | -5.00 | -15.00 | -46.29 |
| Other operating expenses | -14.00 | ||||
| EBIT | 1.00 | -9.00 | -5.00 | -15.00 | -46.29 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | - 174.00 | -6.00 | |||
| Income from other inv. held as non-curr. assets | 97.00 | ||||
| Pre-tax profit | - 172.00 | 84.00 | -5.00 | -15.00 | -46.29 |
| Income taxes | 30.00 | 3.00 | 1.00 | 3.00 | -6.64 |
| Net earnings | - 142.00 | 87.00 | -4.00 | -12.00 | -52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.00 | 1.00 | |||
| Long term receivables total | 62.00 | 1.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 89.00 | 475.00 | 476.00 | 475.57 |
| Current other receivables | 113.00 | 62.00 | 47.00 | 0.00 | |
| Current deferred tax assets | 31.00 | 3.00 | 4.00 | 6.00 | |
| Short term receivables total | 74.00 | 205.00 | 541.00 | 529.00 | 475.58 |
| Cash and bank deposits | -1.00 | ||||
| Cash and cash equivalents | -1.00 | ||||
| Balance sheet total (assets) | 135.00 | 206.00 | 541.00 | 529.00 | 475.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.00 | -55.00 | -59.00 | -70.93 | |
| Profit of the financial year | - 142.00 | 87.00 | -4.00 | -12.00 | -52.93 |
| Shareholders equity total | - 102.00 | -15.00 | -19.00 | -31.00 | -83.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 27.00 | 32.00 | 32.00 | 31.30 |
| Current owed to group member | 218.00 | 194.00 | 528.00 | 528.00 | 528.14 |
| Current liabilities total | 237.00 | 221.00 | 560.00 | 560.00 | 559.43 |
| Balance sheet total (liabilities) | 135.00 | 206.00 | 541.00 | 529.00 | 475.58 |
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