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Parkvej 46, 4700 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 45675521
Frihedsvej 15, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit471.15
EBIT471.15
Other financial expenses- 214.50
Pre-tax profit256.66
Income taxes-56.55
Net earnings200.11

Assets (kDKK)

2025
Intangible assets total
Buildings14 417.18
Tangible assets total14 417.18
Investments total
Long term receivables total
Inventories total
Current trade debtors4.20
Prepayments and accrued income10.17
Current other receivables13.09
Short term receivables total27.46
Cash and bank deposits35.62
Cash and cash equivalents35.62
Balance sheet total (assets)14 480.26

Equity and liabilities (kDKK)

2025
Share capital21.00
Retained earnings1 799.00
Profit of the financial year200.11
Shareholders equity total2 020.11
Non-current loans from credit institutions7 948.78
Non-current owed to group member3 361.47
Non-current other liabilities572.53
Non-current liabilities total11 882.78
Current loans from credit institutions395.71
Current trade creditors105.92
Short-term deferred tax liabilities56.55
Other non-interest bearing current liabilities19.19
Current liabilities total577.37
Balance sheet total (liabilities)14 480.26
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