STONE PRO ApS — Credit Rating and Financial Key Figures
CVR number: 34474575
Østermarievej 17, 2770 Kastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 61.75 |
| Employee benefit expenses | -12.65 |
| Total depreciation | -3.13 |
| EBIT | 45.97 |
| Pre-tax profit | 45.97 |
| Income taxes | -10.10 |
| Net earnings | 35.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.57 |
| Current amounts owed by group member comp. | 8.80 |
| Short term receivables total | 39.38 |
| Cash and bank deposits | 114.99 |
| Cash and cash equivalents | 114.99 |
| Balance sheet total (assets) | 154.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -31.88 |
| Profit of the financial year | 35.87 |
| Shareholders equity total | 84.00 |
| Non-current liabilities total | |
| Current trade creditors | 13.13 |
| Short-term deferred tax liabilities | 10.10 |
| Other non-interest bearing current liabilities | 47.15 |
| Current liabilities total | 70.37 |
| Balance sheet total (liabilities) | 154.37 |
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