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Cylindric Group ApS — Credit Rating and Financial Key Figures

CVR number: 45337227
Falstersvej 1, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales1 118.86
External services- 118.90
Gross profit999.96
EBIT999.96
Other financial expenses- 682.24
Pre-tax profit317.72
Income taxes160.01
Net earnings477.74

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 975.35
Participating interests845.81
Investments total16 821.17
Long term receivables total
Inventories total
Current deferred tax assets363.76
Short term receivables total363.76
Cash and bank deposits200.65
Cash and cash equivalents200.65
Balance sheet total (assets)17 385.57

Equity and liabilities (kDKK)

2025
Share capital1 000.00
Profit of the financial year477.74
Shareholders equity total1 477.74
Non-current loans from credit institutions8 000.00
Non-current deferred tax liabilities203.74
Non-current liabilities total8 203.74
Current loans from credit institutions5 239.03
Current trade creditors20.00
Current owed to participating10.00
Current owed to group member2 069.19
Other non-interest bearing current liabilities365.87
Current liabilities total7 704.09
Balance sheet total (liabilities)17 385.57
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