Stonecleaners ApS — Credit Rating and Financial Key Figures
CVR number: 39759195
Kongestien 55, 2830 Virum
kontakt@stonecleaners.dk
tel: 53895353
www.stonecleaners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.59 | 9.19 | 46.43 | 2.06 | -14.38 |
| Employee benefit expenses | -83.71 | -1.56 | |||
| EBIT | 33.87 | 7.63 | 46.43 | 2.06 | -14.38 |
| Other financial expenses | -0.11 | -0.54 | -0.83 | ||
| Pre-tax profit | 33.87 | 7.52 | 45.88 | 1.24 | -14.38 |
| Income taxes | -8.65 | -2.05 | -10.36 | -0.79 | |
| Net earnings | 25.23 | 5.47 | 35.52 | 0.44 | -14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.12 | ||||
| Current other receivables | 8.10 | 5.40 | 11.47 | 28.75 | |
| Current deferred tax assets | 1.21 | 2.00 | |||
| Short term receivables total | 8.10 | 5.40 | 50.80 | 30.75 | |
| Cash and bank deposits | 81.92 | 87.75 | 157.07 | 79.89 | 78.49 |
| Cash and cash equivalents | 81.92 | 87.75 | 157.07 | 79.89 | 78.49 |
| Balance sheet total (assets) | 90.02 | 93.14 | 157.07 | 130.69 | 109.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.23 | 30.70 | 66.22 | 66.67 | |
| Profit of the financial year | 25.23 | 5.47 | 35.52 | 0.44 | -14.38 |
| Shareholders equity total | 75.23 | 80.70 | 116.22 | 116.67 | 102.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.99 | ||||
| Current owed to participating | 4.38 | 4.38 | |||
| Short-term deferred tax liabilities | 8.65 | 2.05 | 6.36 | ||
| Other non-interest bearing current liabilities | 6.15 | 10.40 | 12.50 | 9.65 | 2.57 |
| Current liabilities total | 14.79 | 12.44 | 40.85 | 14.03 | 6.94 |
| Balance sheet total (liabilities) | 90.02 | 93.14 | 157.07 | 130.69 | 109.23 |
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