AG Filtertec IVS — Credit Rating and Financial Key Figures
CVR number: 38885316
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.59 | 33.63 | 33.36 |
| EBIT | -56.59 | 33.63 | 33.36 |
| Other financial expenses | -4.70 | -5.93 | -0.81 |
| Pre-tax profit | -61.29 | 27.71 | 32.55 |
| Net earnings | -61.29 | 27.71 | 32.55 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | 1.32 | |
| Short term receivables total | 1.32 | 1.32 | |
| Cash and bank deposits | 24.99 | 24.86 | 0.07 |
| Cash and cash equivalents | 24.99 | 24.86 | 0.07 |
| Balance sheet total (assets) | 26.31 | 26.19 | 0.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -61.29 | -33.59 | |
| Profit of the financial year | -61.29 | 27.71 | 32.55 |
| Shareholders equity total | -61.19 | -33.49 | -0.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 70.71 | 47.84 | |
| Other non-interest bearing current liabilities | 16.80 | 11.83 | 1.01 |
| Current liabilities total | 87.50 | 59.67 | 1.01 |
| Balance sheet total (liabilities) | 26.31 | 26.19 | 0.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.