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APS FASANVEJ 1, ST. MERLØSE — Credit Rating and Financial Key Figures
CVR number: 43738917
Fasanvej 1, 4370 Store Merløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.87 | 40.27 | -73.40 |
| EBIT | 19.87 | 40.27 | -73.40 |
| Other financial income | 0.03 | 0.10 | |
| Other financial expenses | -0.34 | -0.73 | -89.69 |
| Pre-tax profit | 19.53 | 39.57 | - 163.00 |
| Income taxes | -4.36 | -8.87 | 35.85 |
| Net earnings | 15.18 | 30.70 | - 127.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 599.00 | 1 599.00 | 1 599.00 |
| Tangible assets total | 1 599.00 | 1 599.00 | 1 599.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.06 | ||
| Current deferred tax assets | 37.93 | ||
| Short term receivables total | 5.06 | 37.93 | |
| Cash and bank deposits | 55.01 | 100.67 | 24.72 |
| Cash and cash equivalents | 55.01 | 100.67 | 24.72 |
| Balance sheet total (assets) | 1 659.07 | 1 699.67 | 1 661.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Retained earnings | 15.18 | 45.88 | |
| Profit of the financial year | 15.18 | 30.70 | - 127.15 |
| Shareholders equity total | 55.38 | 86.08 | -41.07 |
| Non-current liabilities total | |||
| Current trade creditors | 4.99 | 10.61 | |
| Short-term deferred tax liabilities | 4.69 | 9.60 | |
| Other non-interest bearing current liabilities | 1 599.00 | 1 599.00 | 1 692.11 |
| Current liabilities total | 1 603.69 | 1 613.59 | 1 702.72 |
| Balance sheet total (liabilities) | 1 659.07 | 1 699.67 | 1 661.65 |
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