Stono ApS — Credit Rating and Financial Key Figures

CVR number: 43887807
Industrivej 23, 8800 Viborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 975.18
Employee benefit expenses-1 131.12
Other operating expenses-1.75
Total depreciation- 348.39
EBIT493.93
Other financial income0.34
Other financial expenses- 467.45
Pre-tax profit26.82
Income taxes-12.58
Net earnings14.24

Assets (kDKK)

2023
Goodwill360.00
Intangible assets total360.00
Buildings70.82
Machinery and equipment2 137.57
Tangible assets total2 208.39
Investments total30.73
Long term receivables total
Finished products/goods2 073.93
Inventories total2 073.93
Current trade debtors689.54
Short term receivables total689.54
Balance sheet total (assets)5 362.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year14.24
Shareholders equity total54.24
Provisions12.58
Non-current loans from credit institutions1 209.13
Non-current liabilities total1 209.13
Current loans from credit institutions3 493.90
Current trade creditors147.58
Current owed to participating154.90
Other non-interest bearing current liabilities290.25
Current liabilities total4 086.64
Balance sheet total (liabilities)5 362.59
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