Materiel - K ApS — Credit Rating and Financial Key Figures

CVR number: 43329251
Helge Nielsens Alle 13, 8723 Løsning
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 149.2611 193.59
Other operating expenses- 119.42- 314.09
Total depreciation-4 784.56-9 695.86
EBIT1 245.271 183.64
Other financial expenses-1 221.51-1 128.28
Pre-tax profit23.7755.35
Income taxes-5.23-12.18
Net earnings18.5443.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment113 264.11108 996.16
Tangible assets total113 264.11108 996.16
Investments total
Long term receivables total
Inventories total
Current trade debtors393.75203.75
Current amounts owed by group member comp.1 469.41
Current deferred tax assets1 469.41
Short term receivables total1 863.161 673.16
Cash and bank deposits1 648.98
Cash and cash equivalents1 648.98
Balance sheet total (assets)116 776.25110 669.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings15 018.54
Profit of the financial year18.5443.18
Shareholders equity total58.5415 101.72
Provisions1 474.641 486.82
Non-current leasing loans76 954.9472 719.04
Non-current liabilities total76 954.9472 719.04
Current loans from credit institutions10 336.899 616.10
Current trade creditors20.0040.00
Current owed to group member26 953.0011 623.40
Other non-interest bearing current liabilities978.2482.25
Current liabilities total38 288.1321 361.75
Balance sheet total (liabilities)116 776.25110 669.32
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