ApS BMOK 36Active
Key figures
166.503 kr.-3,8%
Gross profit 2025/26
-3,8%
Average annual change 2024/25–2025/26
Key ratios
2025/26166.503 kr.
EBITDA
10,9%
Equity ratio
0,6×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 77.606 | 201.110 |
| Total current assets | 150.159 | 225.023 |
| Total non-current assets | 2.953.361 | 2.868.287 |
| Total assets | 3.103.520 | 3.093.310 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 378.622 | 405.619 |
| Non-current liabilities | 2.406.855 | 2.349.967 |
| Total liabilities | 2.785.477 | 2.755.586 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 193.043 | 212.724 |
| Profit for the year | 79.408 | 19.681 |
| Total equity | 318.043 | 337.724 |
| Income statement | ||
| Gross profit | 173.122 | 166.503 |
| Operating profit | 88.048 | 81.429 |
| EBITDA | 173.122 | 166.503 |
| Profit before income tax | 126.015 | 49.784 |
| Profit for the reporting year | 79.408 | 19.681 |
| Labour costs | — | — |
| Depreciation of non-current assets | 85.074 | 85.074 |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af ejendomsudlejning.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.