STONESURE ApS — Credit Rating and Financial Key Figures
CVR number: 27273548
Poppelvej 1, 2680 Solrød Strand
stonesure@gmail.com
tel: 26135614
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.00 | 1 048.00 | 969.00 | 838.16 |
| Employee benefit expenses | - 911.00 | - 809.00 | - 946.00 | - 894.16 |
| Total depreciation | -1.00 | -5.00 | -5.87 | |
| EBIT | 98.00 | 238.00 | 18.00 | -61.87 |
| Other financial income | 1.00 | |||
| Other financial expenses | -3.00 | -5.00 | -7.00 | -16.07 |
| Reduction non-current investment assets | -37.00 | -5.00 | ||
| Pre-tax profit | 95.00 | 196.00 | 7.00 | -77.94 |
| Income taxes | -22.00 | -52.00 | -6.00 | 15.31 |
| Net earnings | 73.00 | 144.00 | 1.00 | -62.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 10.00 | 4.40 | |
| Tangible assets total | 16.00 | 10.00 | 4.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 324.00 | 254.00 | 246.00 | 276.94 |
| Current amounts owed by group member comp. | 281.00 | 297.00 | 456.00 | 393.24 |
| Current other receivables | 4.00 | 1.00 | 0.50 | |
| Current deferred tax assets | 15.23 | |||
| Short term receivables total | 609.00 | 551.00 | 703.00 | 685.90 |
| Cash and bank deposits | 74.00 | 85.00 | 112.00 | 271.40 |
| Cash and cash equivalents | 74.00 | 85.00 | 112.00 | 271.40 |
| Balance sheet total (assets) | 683.00 | 652.00 | 825.00 | 961.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -51.00 | 22.00 | 167.00 | 167.26 |
| Profit of the financial year | 73.00 | 144.00 | 1.00 | -62.63 |
| Shareholders equity total | 247.00 | 291.00 | 293.00 | 229.64 |
| Provisions | 1.00 | |||
| Non-current deferred tax liabilities | 22.00 | 51.00 | 6.00 | |
| Non-current liabilities total | 22.00 | 51.00 | 6.00 | |
| Current loans from credit institutions | 45.00 | 100.00 | 57.00 | |
| Current trade creditors | 28.00 | 11.00 | 10.90 | |
| Current owed to group member | 4.00 | 21.00 | 201.00 | 516.32 |
| Short-term deferred tax liabilities | 93.00 | 22.00 | 51.00 | 6.32 |
| Other non-interest bearing current liabilities | 244.00 | 155.00 | 217.00 | 198.52 |
| Current liabilities total | 414.00 | 309.00 | 526.00 | 732.07 |
| Balance sheet total (liabilities) | 683.00 | 652.00 | 825.00 | 961.70 |
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