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Cylindric Group ApS — Credit Rating and Financial Key Figures
CVR number: 45337227
Falstersvej 1, 5500 Middelfart
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 118.86 |
| External services | - 118.90 |
| Gross profit | 999.96 |
| EBIT | 999.96 |
| Other financial expenses | - 682.24 |
| Pre-tax profit | 317.72 |
| Income taxes | 160.01 |
| Net earnings | 477.74 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 15 975.35 |
| Participating interests | 845.81 |
| Investments total | 16 821.17 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 363.76 |
| Short term receivables total | 363.76 |
| Cash and bank deposits | 200.65 |
| Cash and cash equivalents | 200.65 |
| Balance sheet total (assets) | 17 385.57 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Profit of the financial year | 477.74 |
| Shareholders equity total | 1 477.74 |
| Non-current loans from credit institutions | 8 000.00 |
| Non-current deferred tax liabilities | 203.74 |
| Non-current liabilities total | 8 203.74 |
| Current loans from credit institutions | 5 239.03 |
| Current trade creditors | 20.00 |
| Current owed to participating | 10.00 |
| Current owed to group member | 2 069.19 |
| Other non-interest bearing current liabilities | 365.87 |
| Current liabilities total | 7 704.09 |
| Balance sheet total (liabilities) | 17 385.57 |
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