Stone IV ApS — Credit Rating and Financial Key Figures
CVR number: 42346659
Fælledvej 76, 7000 Fredericia
info@stonedanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | 93.00 | 131.59 |
| Reduction in value of non-current assets | -2 633.00 | -2 335.00 | 18.80 |
| EBIT | 2 624.00 | 2 428.00 | 112.80 |
| Other financial expenses | - 203.00 | - 514.00 | - 643.77 |
| Pre-tax profit | 2 421.00 | 1 914.00 | - 530.97 |
| Income taxes | - 532.00 | - 421.00 | 105.27 |
| Net earnings | 1 889.00 | 1 493.00 | - 425.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 944.00 | 13 300.00 | 13 300.00 |
| Tangible assets total | 10 944.00 | 13 300.00 | 13 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.00 | 147.00 | 96.59 |
| Current other receivables | 4.00 | 4.00 | |
| Current deferred tax assets | 10.00 | 17.00 | 7.44 |
| Short term receivables total | 52.00 | 168.00 | 108.03 |
| Cash and bank deposits | 4.00 | 3.00 | 1.82 |
| Cash and cash equivalents | 4.00 | 3.00 | 1.82 |
| Balance sheet total (assets) | 11 000.00 | 13 471.00 | 13 409.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 889.00 | 3 381.32 | |
| Profit of the financial year | 1 889.00 | 1 493.00 | - 425.70 |
| Shareholders equity total | 1 929.00 | 3 422.00 | 2 995.62 |
| Provisions | 543.00 | 971.00 | 872.76 |
| Non-current loans from credit institutions | 5 637.00 | 6 854.00 | 6 854.16 |
| Non-current other liabilities | 7.00 | 154.00 | 205.73 |
| Non-current liabilities total | 5 644.00 | 7 008.00 | 7 059.89 |
| Current trade creditors | 15.00 | 40.00 | 60.00 |
| Current owed to group member | 2 865.00 | 1 925.00 | 2 421.57 |
| Other non-interest bearing current liabilities | 4.00 | 105.00 | |
| Current liabilities total | 2 884.00 | 2 070.00 | 2 481.57 |
| Balance sheet total (liabilities) | 11 000.00 | 13 471.00 | 13 409.85 |
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