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Lithostone ApS
APS
Bankrupt
CVR 38187694
Industrivej 17
Engroshandel med træ, trælast og byggematerialer · NACE 467310
Est. 2016
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 642K
+307% vs 2020
EBITDA margin
-18.9%
-177% vs 2020
Equity ratio
4.6%
Financial strength
Net profit 2021
DKK -159K
-647% vs 2020
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2016
-1M
-100%
2017
0M
+100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Key figures
Annual report 2021
Revenue
DKK 642K
+307%
EBITDA
DKK -121K
-177%
Net profit
DKK -159K
-647%
Total assets
DKK 2,2M
+10%
Equity
DKK 103K
+46%
Employees
3
—
Company information
Legal name
Lithostone ApS
CVR number
38187694
Legal form
Anpartsselskab
NACE code
467310 · Engroshandel med træ, trælast og byggematerialer
Founded
16. november 2016
Share capital
DKK 40.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen.
Contact
Address
Industrivej 17
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Companies in Engroshandel med træ, trælast og byggematerialer
Companies in Kerteminde
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
1M
2019
0M
2020
1M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
-1M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
2021
Revenue
0
-117
189
814
158
642
Staff expenses
-0
-554
-322
-398
-0
-763
EBITDA
0
-671
-133
416
158
-121
Depreciation & amort.
-0
-32
-36
-37
-39
-0
EBIT
0
-702
-169
379
119
-121
Net financials
0
-29
-72
-39
-25
-76
Profit before tax
0
-732
-241
340
94
-198
Tax
-0
-0
-177
102
65
-39
Net profit
0
-732
-64
237
29
-159
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
2021
Total assets
262
455
617
1.132
2.037
2.234
Equity
0
-732
-796
-559
70
103
Long-term debt
0
1
0
0
0
988
Short-term debt
262
1.186
1.413
1.691
1.967
1.143
Total debt
262
1.187
1.413
1.691
1.967
2.131
Financial ratios
5-year trend
EBITDA margin
-18.9%
This company
15.8%
Market median
-220% vs market
2016
2021
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
2016
2021
Return on equity
-154.6%
This company
18.4%
Market median
-940% vs market
2016
2021
Net profit margin
-24.7%
This company
8.1%
Market median
-405% vs market
2016
2021
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2016
2021
Debt / equity
20.77×
This company
0.62×
Market median
-3250% vs market
2016
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-11-16 – 2016-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JE
Jørn Erik Madsen
Management
Management
2016
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LITHOS DK HOLDING ApS
Company
100.0%
100.0%
2016
Ulla Lund Knudsen
Individual
100.0%
100.0%
2016
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Lithostone ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jørn Erik Madsen
Management
0 companies