Stono ApS — Credit Rating and Financial Key Figures

CVR number: 43887807
Industrivej 23, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 022.353 083.78
Employee benefit expenses-1 178.28-1 878.53
Other operating expenses-1.75
Total depreciation- 348.39- 324.42
EBIT493.93880.83
Other financial income0.34
Other financial expenses- 467.45- 421.73
Pre-tax profit26.82459.10
Income taxes-12.58- 107.42
Net earnings14.24351.68

Assets (kDKK)

2023
2024
Goodwill360.00320.00
Intangible assets total360.00320.00
Buildings70.8263.74
Machinery and equipment2 137.571 979.02
Tangible assets total2 208.392 042.76
Investments total30.7330.73
Long term receivables total
Finished products/goods2 073.933 103.68
Inventories total2 073.933 103.68
Current trade debtors689.54484.60
Prepayments and accrued income55.67
Current other receivables75.60
Short term receivables total689.54615.87
Balance sheet total (assets)5 362.596 113.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings14.24
Profit of the financial year14.24351.68
Shareholders equity total54.24405.92
Provisions12.58120.00
Non-current loans from credit institutions1 358.791 065.12
Non-current liabilities total1 358.791 065.12
Current loans from credit institutions3 344.253 411.63
Current trade creditors147.58341.46
Short-term deferred tax liabilities2.24
Other non-interest bearing current liabilities442.91768.90
Current liabilities total3 936.984 521.98
Balance sheet total (liabilities)5 362.596 113.03
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