Stono ApS — Credit Rating and Financial Key Figures
CVR number: 43887807
Industrivej 23, 8800 Viborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 975.18 |
| Employee benefit expenses | -1 131.12 |
| Other operating expenses | -1.75 |
| Total depreciation | - 348.39 |
| EBIT | 493.93 |
| Other financial income | 0.34 |
| Other financial expenses | - 467.45 |
| Pre-tax profit | 26.82 |
| Income taxes | -12.58 |
| Net earnings | 14.24 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 360.00 |
| Intangible assets total | 360.00 |
| Buildings | 70.82 |
| Machinery and equipment | 2 137.57 |
| Tangible assets total | 2 208.39 |
| Other receivables | 30.73 |
| Investments total | 30.73 |
| Long term receivables total | |
| Finished products/goods | 2 073.93 |
| Inventories total | 2 073.93 |
| Current trade debtors | 689.54 |
| Short term receivables total | 689.54 |
| Balance sheet total (assets) | 5 362.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 14.24 |
| Shareholders equity total | 54.24 |
| Provisions | 12.58 |
| Non-current loans from credit institutions | 1 209.13 |
| Non-current liabilities total | 1 209.13 |
| Current loans from credit institutions | 3 493.90 |
| Current trade creditors | 147.58 |
| Current owed to participating | 154.90 |
| Other non-interest bearing current liabilities | 290.25 |
| Current liabilities total | 4 086.64 |
| Balance sheet total (liabilities) | 5 362.59 |
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