STONECARE A/S — Credit Rating and Financial Key Figures
CVR number: 37206318
Strandvejen 13, 4600 Køge
info@e-nielsen.dk
tel: 36490912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 757.00 | 123.00 | 212.50 | 61.92 |
| EBIT | 136.00 | 757.00 | 123.00 | 212.50 | 61.92 |
| Other financial expenses | -19.00 | -10.00 | -23.00 | -12.32 | -2.51 |
| Pre-tax profit | 117.00 | 747.00 | 100.00 | 200.18 | 59.41 |
| Income taxes | -26.00 | - 164.00 | -22.00 | -44.02 | -13.07 |
| Net earnings | 91.00 | 583.00 | 78.00 | 156.16 | 46.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 154.00 | 57.00 | 440.18 | 390.23 |
| Current other receivables | 172.00 | 84.10 | |||
| Short term receivables total | 204.00 | 154.00 | 229.00 | 524.28 | 390.23 |
| Cash and bank deposits | 1 235.00 | 1 804.00 | 1 256.00 | 531.08 | 509.06 |
| Cash and cash equivalents | 1 235.00 | 1 804.00 | 1 256.00 | 531.08 | 509.06 |
| Balance sheet total (assets) | 1 439.00 | 1 958.00 | 1 485.00 | 1 055.36 | 899.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 600.00 | |||
| Retained earnings | -53.00 | - 562.00 | 21.00 | 99.27 | 99.27 |
| Profit of the financial year | 91.00 | 583.00 | 78.00 | 156.16 | 46.34 |
| Shareholders equity total | 638.00 | 1 121.00 | 599.00 | 755.43 | 645.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 146.00 | 49.00 | 2.12 | 7.70 |
| Current owed to participating | 227.00 | 45.00 | 244.00 | 3.45 | 63.25 |
| Current owed to group member | 506.00 | 96.00 | 557.00 | 195.70 | 139.45 |
| Short-term deferred tax liabilities | 26.00 | 164.00 | 22.00 | 44.02 | 13.07 |
| Other non-interest bearing current liabilities | 20.00 | 186.00 | 14.00 | 54.63 | 30.22 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 801.00 | 837.00 | 886.00 | 299.93 | 253.68 |
| Balance sheet total (liabilities) | 1 439.00 | 1 958.00 | 1 485.00 | 1 055.36 | 899.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.