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Materiel - K ApS
APS
Active
CVR 43329251
Helge Nielsens Alle 13
Rental and leasing of construction and civil engineering machinery and equipment · NACE 7732
Est. 2022
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 12,6M
+12% vs 2024
EBITDA margin
99.3%
+15% vs 2024
Equity ratio
11.7%
Financial strength
Net profit 2025
DKK 202K
+367% vs 2024
EBITDA — year on year
DKK millions
0M
4M
8M
11M
15M
6M
2023
11M
+83%
2024
12M
+9%
2025
Key figures
Annual report 2025
Revenue
DKK 12,6M
+12%
EBITDA
DKK 12,5M
+15%
Net profit
DKK 202K
+367%
Total assets
DKK 130,9M
+18%
Equity
DKK 15,3M
+1%
Employees
—
—
Company information
Legal name
Materiel - K ApS
CVR number
43329251
Legal form
Anpartsselskab
NACE code
7732 · Rental and leasing of construction and civil engineering machinery and equipment
Founded
15. juni 2022
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed af udlejning af driftsmateriel og anden efter direktionens skøn hermed beslægtet virksomhed.
Contact
Address
Helge Nielsens Alle 13
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Companies in Rental and leasing of construction and civil engineering machinery and equipment
Companies in Hedensted
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
6M
2023
11M
2024
13M
2025
EBITDA
DKK millions
0M
3M
7M
10M
14M
6M
2023
11M
2024
12M
2025
Income statement
DKK thousands
Item
2023
2024
2025
Revenue
6.149
11.194
12.557
Staff expenses
-0
-0
-0
EBITDA
6.030
10.880
12.475
Depreciation & amort.
-4.785
-9.696
-10.094
EBIT
1.245
1.184
2.381
Net financials
-1.222
-1.128
-2.123
Profit before tax
24
55
258
Tax
5
12
57
Net profit
19
43
202
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
116.776
110.669
130.864
Equity
59
15.102
15.303
Long-term debt
76.955
72.719
86.825
Short-term debt
38.288
21.362
26.630
Total debt
115.243
94.081
113.456
Financial ratios
5-year trend
EBITDA margin
99.3%
This company
15.8%
Market median
+528% vs market
2023
2025
Equity ratio
11.7%
This company
38.2%
Market median
-69% vs market
2023
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2023
2025
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
2023
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2023
2025
Debt / equity
7.55×
This company
0.62×
Market median
-1118% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-15 – 2023-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JK
Jan Kjelgaard
Management
Management
2022
—
—
MW
Mads Walter Kloster
Management
Management
2022
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MADS KLOSTER HOLDING ApS
Company
100.0%
100.0%
2022
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
MADS KLOSTER HOLDING ApS
Materiel - K ApS
(this company)
Board network connections
Board members of Materiel - K ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Kjelgaard
Management
0 companies
Mads Walter Kloster
Management
0 companies