ApS AF 27/10 1987Active
Key figures
There is no data for this indicator.
Key ratios
2025/26186.149 kr.
EBITDA
-17,7%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 23.190 | 68.653 |
| Total current assets | 1.275.898 | 68.653 |
| Total non-current assets | 1.568.417 | 1.525.676 |
| Total assets | 2.844.315 | 1.594.329 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 2.177.019 | 1.608.770 |
| Non-current liabilities | 998.992 | 267.854 |
| Total liabilities | 3.176.011 | 1.876.624 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | -531.696 | -482.295 |
| Profit for the year | -20.853 | 49.400 |
| Total equity | -331.696 | -282.295 |
| Income statement | ||
| Operating profit | 80.560 | 143.408 |
| EBITDA | 122.731 | 186.149 |
| Profit before income tax | -20.853 | 49.436 |
| Profit for the reporting year | -20.853 | 49.400 |
| Labour costs | 11.260 | 12.301 |
| Depreciation of non-current assets | 42.171 | 42.741 |
| Other indicators | ||
| Employees | 1 | 1 |
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 2026Er udlejning af fast ejendom.
Excerpt from the management's review in the latest annual report.