STONES CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33084102
Sorøvej 78, 4200 Slagelse
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit12 162.233 179.44
Employee benefit expenses-14 354.16-3 764.68
Other operating expenses- 227.52-32.85
Total depreciation-7.63-55.59
EBIT-2 427.07- 673.68
Other financial income1.7816.78
Other financial expenses- 132.97-37.58
Net income from associates (fin.)4 295.22-28.78
Pre-tax profit1 736.97- 723.26
Income taxes- 228.20
Net earnings1 508.76- 723.26

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment22.88358.33
Tangible assets total22.88358.33
Holdings in group member companies2 103.85
Investments total2 103.85
Long term receivables total
Inventories total
Current trade debtors873.5892.25
Current amounts owed by group member comp.437.3668.59
Prepayments and accrued income25.6348.92
Current other receivables134.051 282.04
Short term receivables total1 470.631 491.80
Cash and bank deposits77.4820.02
Cash and cash equivalents77.4820.02
Balance sheet total (assets)3 674.821 870.15

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves1 495.56
Retained earnings-1 508.761 493.00
Profit of the financial year1 508.76- 723.26
Shareholders equity total1 575.56849.74
Non-current liabilities total
Current loans from credit institutions367.66440.88
Current trade creditors56.10128.24
Current owed to participating14.6645.82
Current owed to group member580.70
Other non-interest bearing current liabilities1 080.15405.47
Current liabilities total2 099.261 020.41
Balance sheet total (liabilities)3 674.821 870.15
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