EKO-FILTERS ApS. — Credit Rating and Financial Key Figures
CVR number: 42089745
Industrivej 4, 8981 Spentrup
info@eko-filters.dk
tel: 87828300
eko-filters.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.84 | -1.99 | 87.47 | 39.16 |
| EBIT | 80.84 | -1.99 | 87.47 | 39.16 |
| Other financial income | 0.03 | 0.18 | ||
| Other financial expenses | -5.08 | -5.71 | -2.99 | -2.10 |
| Pre-tax profit | 75.76 | -7.70 | 84.51 | 37.24 |
| Income taxes | -16.67 | 4.16 | -20.22 | -2.12 |
| Net earnings | 59.10 | -3.54 | 64.28 | 35.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.25 | 0.00 | 23.77 | |
| Inventories total | 5.25 | 0.00 | 23.77 | |
| Current trade debtors | 145.57 | 393.45 | 660.66 | 32.22 |
| Current amounts owed by group member comp. | 142.20 | |||
| Current other receivables | 10.57 | 1.67 | 108.62 | 56.05 |
| Current deferred tax assets | 4.16 | |||
| Short term receivables total | 156.14 | 399.28 | 769.28 | 230.47 |
| Cash and bank deposits | 208.43 | 132.29 | 96.14 | 11.67 |
| Cash and cash equivalents | 208.43 | 132.29 | 96.14 | 11.67 |
| Balance sheet total (assets) | 364.57 | 536.81 | 865.42 | 265.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.77 | 44.23 | 108.51 | |
| Profit of the financial year | 59.10 | -3.54 | 64.28 | 35.11 |
| Shareholders equity total | 99.10 | 84.23 | 148.51 | 183.63 |
| Non-current liabilities total | ||||
| Advances received | 75.00 | |||
| Current trade creditors | 248.81 | 449.43 | 704.85 | 3.10 |
| Short-term deferred tax liabilities | 16.67 | 12.06 | 4.18 | |
| Other non-interest bearing current liabilities | -0.00 | 3.15 | ||
| Current liabilities total | 265.48 | 452.58 | 716.91 | 82.29 |
| Balance sheet total (liabilities) | 364.57 | 536.81 | 865.42 | 265.91 |
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