INTERPOOL ApS — Credit Rating and Financial Key Figures
CVR number: 44508788
Holstebrovej 39, Rindum 6950 Ringkøbing
info@interpool.dk
Interpool.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 976.10 |
| Employee benefit expenses | -1 207.44 |
| Total depreciation | - 111.70 |
| EBIT | 656.96 |
| Other financial income | 8.99 |
| Other financial expenses | -92.22 |
| Pre-tax profit | 573.74 |
| Income taxes | - 126.54 |
| Net earnings | 447.19 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 378.01 |
| Intangible assets total | 378.01 |
| Buildings | 100.04 |
| Machinery and equipment | 165.80 |
| Tangible assets total | 265.84 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 772.00 |
| Advance payments | 30.00 |
| Inventories total | 802.00 |
| Current trade debtors | 140.86 |
| Short term receivables total | 140.86 |
| Balance sheet total (assets) | 1 586.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 447.19 |
| Shareholders equity total | 487.19 |
| Non-current liabilities total | |
| Short-term capital loans | 209.97 |
| Current loans from credit institutions | 440.84 |
| Current trade creditors | 171.74 |
| Short-term deferred tax liabilities | 26.54 |
| Other non-interest bearing current liabilities | 250.42 |
| Current liabilities total | 1 099.52 |
| Balance sheet total (liabilities) | 1 586.71 |
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