FILT ApS — Credit Rating and Financial Key Figures

CVR number: 31156416
Engvej 8, 6300 Gråsten
Hallundthomas@gmail.com
tel: 51271050
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.15-7.20-8.35-6.88-7.01
EBIT-33.15-7.20-8.35-6.88-7.01
Other financial income0.51
Other financial expenses-18.14-20.80-13.74
Pre-tax profit-33.15-25.34-29.15-20.62-6.50
Net earnings-33.15-25.34-29.15-20.62-6.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 721.952 586.012 443.862 308.842 184.54
Cash and cash equivalents2 721.952 586.012 443.862 308.842 184.54
Balance sheet total (assets)2 721.952 586.012 443.862 308.842 184.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 514.502 368.352 228.612 081.661 939.04
Profit of the financial year-33.15-25.34-29.15-20.62-6.50
Shareholders equity total2 716.952 581.012 438.862 303.842 179.54
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)2 721.952 586.012 443.862 308.842 184.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version