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Stenlængepark del 1 Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 43697188
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 153.88 | - 152.25 | - 201.55 |
| Reduction in value of non-current assets | 10 126.05 | 964.25 | 896.32 |
| EBIT | 9 972.17 | 812.00 | 694.77 |
| Other financial expenses | - 514.80 | - 323.69 | - 263.50 |
| Pre-tax profit | 9 714.77 | 488.31 | 431.27 |
| Income taxes | -2 137.25 | - 112.47 | -95.12 |
| Net earnings | 7 577.52 | 375.84 | 336.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 720.00 | 16 976.00 | 18 170.00 |
| Tangible assets total | 15 720.00 | 16 976.00 | 18 170.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 90.48 | ||
| Short term receivables total | 90.48 | ||
| Cash and bank deposits | 28.67 | 13.49 | 49.96 |
| Cash and cash equivalents | 28.67 | 13.49 | 49.96 |
| Balance sheet total (assets) | 15 839.15 | 16 989.49 | 18 219.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 577.52 | 7 953.36 | |
| Profit of the financial year | 7 577.52 | 375.84 | 336.15 |
| Shareholders equity total | 7 617.52 | 7 993.36 | 8 329.50 |
| Provisions | 2 227.73 | 2 297.13 | 2 445.43 |
| Non-current liabilities total | |||
| Current trade creditors | 36.50 | 33.40 | 44.24 |
| Current owed to group member | 5 957.40 | 6 665.60 | 7 400.00 |
| Other non-interest bearing current liabilities | 0.79 | ||
| Current liabilities total | 5 993.90 | 6 699.00 | 7 445.03 |
| Balance sheet total (liabilities) | 15 839.15 | 16 989.49 | 18 219.96 |
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