INTERPOOL ApS — Credit Rating and Financial Key Figures

CVR number: 44508788
Holstebrovej 39, Rindum 6950 Ringkøbing
info@interpool.dk
Interpool.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 976.10
Employee benefit expenses-1 207.44
Total depreciation- 111.70
EBIT656.96
Other financial income8.99
Other financial expenses-92.22
Pre-tax profit573.74
Income taxes- 126.54
Net earnings447.19

Assets (kDKK)

2024
Goodwill378.01
Intangible assets total378.01
Buildings100.04
Machinery and equipment165.80
Tangible assets total265.84
Investments total
Long term receivables total
Raw materials and consumables772.00
Advance payments30.00
Inventories total802.00
Current trade debtors140.86
Short term receivables total140.86
Balance sheet total (assets)1 586.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year447.19
Shareholders equity total487.19
Non-current liabilities total
Short-term capital loans209.97
Current loans from credit institutions440.84
Current trade creditors171.74
Short-term deferred tax liabilities26.54
Other non-interest bearing current liabilities250.42
Current liabilities total1 099.52
Balance sheet total (liabilities)1 586.71
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