StonCor Denmark ApS - CVR: 37271055

2023, EUR

28.10.2024

Bruttoresultat

72.036

Primær drift

-105'

Årets resultat

-67.961

Aktiver

330'

Kortfristede aktiver

330'

Egenkapital

244'

Afkastningsgrad

-32 %

Soliditetsgrad

74 %

Likviditetsgrad

383 %

Resultat

28.10.2024

Årsrapport	2023 28.10.2024	2022 20.10.2023	2021 31.10.2022	2020 27.10.2021	2019 28.09.2020	2018 25.10.2019	2017 29.10.2018	2016 24.10.2017	2015 31.10.2016
Nettoomsætning
Bruttoresultat	72.036	689.234	469.341	357.429	67.734	201.787	277.622	556.252	220.183
Resultat af primær drift	-104.994	174.234	53.810	58.107	-156.171	-19.137	35.161	556.252	220.183
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	19.233	4.100	0	0	0	0	0	0	0
Finansieringsomkostninger	-745	-345	-3.153	-3.589	-3.043	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-7.938	-2.519	0	0
Resultat før skat	-86.506	177.989	50.657	54.518	-159.209	-27.075	32.642	556.252	220.183
Resultat	-67.961	155.545	50.657	54.518	-164.312	-21.972	25.400	433.810	171.915
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.10.2024

Årsrapport	2023 28.10.2024	2022 20.10.2023	2021 31.10.2022	2020 27.10.2021	2019 28.09.2020	2018 25.10.2019	2017 29.10.2018	2016 24.10.2017	2015 31.10.2016
Kortfristede varebeholdninger	10.810	3.223	1.377	1.673	4.496	14.920	7.972	4.874	4.709
Kortfristede tilgodehavender fra salg og tjenesteydelser	280.459	140.257	123.840	100.110	139.132	543.438	556.097	436.383	731.054
Likvider	39.212	727.211	599.490	481.943	413.699	356.778	535.118	775.111	222.791
Kortfristede aktiver	330.481	870.691	724.707	583.726	557.327	915.136	1.099.187	1.216.368	958.554
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	192	1.121	2.634	1.621	200	480	783
Langfristede aktiver	0	0	192	1.121	2.634	1.621	200	480	783
Aktiver	330.481	870.691	724.899	584.847	559.961	916.757	1.099.387	1.216.848	959.337

Aktiver

28.10.2024

Passiver

28.10.2024

Årsrapport	2023 28.10.2024	2022 20.10.2023	2021 31.10.2022	2020 27.10.2021	2019 28.09.2020	2018 25.10.2019	2017 29.10.2018	2016 24.10.2017	2015 31.10.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	244.299	712.260	556.715	506.058	451.540	615.852	637.824	612.424	178.614
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.892	5.181	9.554	6.014	21.682	52.237	81.279	97.203	60.733
Kortfristede forpligtelser	86.182	158.431	168.184	78.789	108.421	300.905	461.563	604.424	780.723
Gældsforpligtelser	86.182	158.431	168.184	78.789	108.421	300.905	461.563	604.424	780.723
Forpligtelser	86.182	158.431	168.184	78.789	108.421	300.905	461.563	604.424	780.723
Passiver	330.481	870.691	724.899	584.847	559.961	916.757	1.099.387	1.216.848	959.337

Passiver

28.10.2024

Nøgletal

28.10.2024

Årsrapport	2023 28.10.2024	2022 20.10.2023	2021 31.10.2022	2020 27.10.2021	2019 28.09.2020	2018 25.10.2019	2017 29.10.2018	2016 24.10.2017	2015 31.10.2016
Afkastningsgrad	-31,8 %	20,0 %	7,4 %	9,9 %	-27,9 %	-2,1 %	3,2 %	45,7 %	23,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-27,8 %	21,8 %	9,1 %	10,8 %	-36,4 %	-3,6 %	4,0 %	70,8 %	96,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-14.093,2 %	50.502,6 %	1.706,6 %	1.619,0 %	-5.132,1 %	Na.	Na.	Na.	Na.
Soliditestgrad	73,9 %	81,8 %	76,8 %	86,5 %	80,6 %	67,2 %	58,0 %	50,3 %	18,6 %
Likviditetsgrad	383,5 %	549,6 %	430,9 %	740,9 %	514,0 %	304,1 %	238,1 %	201,2 %	122,8 %

Resultat

28.10.2024

Gæld

28.10.2024

Årsrapport

28.10.2024

Nyeste:01.06.2023- 31.05.2024(offentliggjort: 28.10.2024)

Information om virksomhedens regnskabsklasse:The annual report of Stoncor Denmark ApS for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Beretning

28.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Stoncor Denmark ApS for the financial year 1 June 2023 - 31 May 2024. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 May 2024 and of the results of the Company's operations for the financial year 1 June 2023 - 31 May 2024. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 17 September 2024 Executive Board Luis Alferez Bayo Supervisory Board David Charles Dennsteadt Luis Alferez Bayo Hendrikus Ferdinand Verdouw Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Stoncor Denmark ApS for the financial year 1 June 2023 - 31 May 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in purchase, sale, import, export trading and installation of all flooring products, overlay coatings, corrosion products, components structure made of composite materials and other related products.