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Materiel - K ApS — Credit Rating and Financial Key Figures
CVR number: 43329251
Helge Nielsens Alle 13, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 149.26 | 11 193.59 | 12 557.16 |
| Other operating expenses | - 119.42 | - 314.09 | -82.10 |
| Total depreciation | -4 784.56 | -9 695.86 | -10 093.91 |
| EBIT | 1 245.27 | 1 183.64 | 2 381.15 |
| Other financial income | 56.69 | ||
| Other financial expenses | -1 221.51 | -1 128.28 | -2 179.49 |
| Pre-tax profit | 23.77 | 55.35 | 258.36 |
| Income taxes | -5.23 | -12.18 | -56.84 |
| Net earnings | 18.54 | 43.18 | 201.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113 264.11 | 108 996.16 | 128 006.15 |
| Tangible assets total | 113 264.11 | 108 996.16 | 128 006.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 393.75 | 203.75 | 693.75 |
| Current amounts owed by group member comp. | 1 469.41 | 1 526.10 | |
| Current other receivables | 76.43 | ||
| Current deferred tax assets | 1 469.41 | 561.96 | |
| Short term receivables total | 1 863.16 | 1 673.16 | 2 858.24 |
| Cash and bank deposits | 1 648.98 | ||
| Cash and cash equivalents | 1 648.98 | ||
| Balance sheet total (assets) | 116 776.25 | 110 669.31 | 130 864.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15 018.54 | 15 061.72 | |
| Profit of the financial year | 18.54 | 43.18 | 201.52 |
| Shareholders equity total | 58.54 | 15 101.72 | 15 303.23 |
| Provisions | 1 474.64 | 1 486.82 | 2 105.62 |
| Non-current leasing loans | 76 954.94 | 72 719.04 | 86 825.10 |
| Non-current liabilities total | 76 954.94 | 72 719.04 | 86 825.10 |
| Current loans from credit institutions | 10 336.89 | 9 616.10 | 14 489.11 |
| Current trade creditors | 20.00 | 40.00 | 30.00 |
| Current owed to group member | 26 953.00 | 11 623.40 | 12 111.33 |
| Other non-interest bearing current liabilities | 978.24 | 82.25 | |
| Current liabilities total | 38 288.13 | 21 361.75 | 26 630.44 |
| Balance sheet total (liabilities) | 116 776.25 | 110 669.31 | 130 864.39 |
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