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De Mezas Vej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 44434261
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 586.31 | 795.25 |
| Reduction in value of non-current assets | 1 640.47 | 1 800.00 |
| EBIT | 2 226.78 | 2 595.25 |
| Other financial income | 15.57 | 6.20 |
| Other financial expenses | - 504.02 | - 385.60 |
| Pre-tax profit | 1 738.33 | 2 215.85 |
| Income taxes | - 382.57 | - 487.67 |
| Net earnings | 1 355.76 | 1 728.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24 700.00 | 26 500.00 |
| Tangible assets total | 24 700.00 | 26 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.02 | 9.20 |
| Short term receivables total | 9.02 | 9.20 |
| Cash and bank deposits | 681.89 | 340.92 |
| Cash and cash equivalents | 681.89 | 340.92 |
| Balance sheet total (assets) | 25 390.91 | 26 850.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 |
| Retained earnings | 10 240.00 | 11 195.76 |
| Profit of the financial year | 1 355.76 | 1 728.17 |
| Shareholders equity total | 11 895.76 | 13 423.94 |
| Provisions | 373.99 | 779.82 |
| Non-current loans from credit institutions | 12 141.20 | 12 141.20 |
| Non-current liabilities total | 12 141.20 | 12 141.20 |
| Short-term deferred tax liabilities | 8.58 | 81.84 |
| Other non-interest bearing current liabilities | 971.38 | 423.32 |
| Current liabilities total | 979.96 | 505.16 |
| Balance sheet total (liabilities) | 25 390.91 | 26 850.11 |
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