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Industristillads Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44951495
Vejlevej 159, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 393.32
Other operating expenses-49.33
Total depreciation- 704.76
EBIT1 639.22
Other financial income88.80
Other financial expenses- 512.45
Pre-tax profit1 215.57
Income taxes- 270.89
Net earnings944.68

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment3 221.91
Tangible assets total3 221.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 990.95
Current other receivables30.00
Short term receivables total2 020.95
Cash and bank deposits61.16
Cash and cash equivalents61.16
Balance sheet total (assets)5 304.02

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year944.68
Shareholders equity total984.69
Provisions30.80
Non-current loans from credit institutions3 339.43
Non-current liabilities total3 339.43
Current loans from credit institutions556.00
Short-term deferred tax liabilities255.93
Other non-interest bearing current liabilities137.17
Current liabilities total949.10
Balance sheet total (liabilities)5 304.02
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