DFV FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 35663169
Kornvej 12, 7323 Give
pn@dansk-filter-og-ventilation.dk
tel: 26787184
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit622.55
Employee benefit expenses- 423.62
Total depreciation-16.59
EBIT215.52
Other financial income0.04
Other financial expenses-15.84
Pre-tax profit199.71
Income taxes-43.79
Net earnings155.93

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment71.61
Tangible assets total71.61
Investments total
Long term receivables total
Finished products/goods172.29
Inventories total172.29
Current trade debtors128.08
Current amounts owed by group member comp.9.08
Prepayments and accrued income18.59
Current other receivables312.71
Short term receivables total468.46
Cash and bank deposits50.64
Cash and cash equivalents50.64
Balance sheet total (assets)763.00

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account10.16
Retained earnings132.09
Profit of the financial year155.93
Shareholders equity total348.17
Provisions10.15
Non-current liabilities total
Current trade creditors253.16
Short-term deferred tax liabilities63.68
Other non-interest bearing current liabilities87.83
Current liabilities total404.68
Balance sheet total (liabilities)763.00
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