Stenlængepark del 3 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 43697145
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.65 | -84.05 |
| Reduction in value of non-current assets | 7 066.09 | 537.50 |
| EBIT | 6 920.44 | 453.45 |
| Other financial expenses | - 316.20 | - 187.50 |
| Pre-tax profit | 6 762.34 | 265.95 |
| Income taxes | -1 487.72 | -61.84 |
| Net earnings | 5 274.63 | 204.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 300.00 | 10 900.00 |
| Tangible assets total | 10 300.00 | 10 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 66.82 | |
| Short term receivables total | 66.82 | |
| Cash and bank deposits | 96.94 | 55.40 |
| Cash and cash equivalents | 96.94 | 55.40 |
| Balance sheet total (assets) | 10 463.77 | 10 955.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 274.63 | |
| Profit of the financial year | 5 274.63 | 204.11 |
| Shareholders equity total | 5 314.63 | 5 518.74 |
| Provisions | 1 554.54 | 1 584.76 |
| Non-current liabilities total | ||
| Current trade creditors | 36.50 | 33.40 |
| Current owed to group member | 3 558.10 | 3 818.50 |
| Current liabilities total | 3 594.60 | 3 851.90 |
| Balance sheet total (liabilities) | 10 463.77 | 10 955.40 |
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