Stones Consult Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 36956917
Thorsvej 9, 4100 Ringsted
carsten.baunsgaard@stonesconsult.com
tel: 30112200

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 165.48
Employee benefit expenses-3 105.81
EBIT59.67
Other financial income11.08
Other financial expenses-11.37
Pre-tax profit59.38
Income taxes-14.30
Net earnings45.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors170.80
Current other receivables581.70
Short term receivables total752.50
Cash and bank deposits9.02
Cash and cash equivalents9.02
Balance sheet total (assets)761.52

Equity and liabilities (kDKK)

2016
Share capital3.50
Retained earnings-9.23
Profit of the financial year45.07
Shareholders equity total39.34
Non-current liabilities total
Current trade creditors84.53
Current owed to group member2.54
Short-term deferred tax liabilities14.30
Other non-interest bearing current liabilities620.79
Current liabilities total722.17
Balance sheet total (liabilities)761.52
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