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 length12121212
Net sales
Gross profit80.84-1.9987.4739.16
EBIT80.84-1.9987.4739.16
Other financial income0.030.18
Other financial expenses-5.08-5.71-2.99-2.10
Pre-tax profit75.76-7.7084.5137.24
Income taxes-16.674.16-20.22-2.12
Net earnings59.10-3.5464.2835.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.250.0023.77
Inventories total5.250.0023.77
Current trade debtors145.57393.45660.6632.22
Current amounts owed by group member comp.142.20
Current other receivables10.571.67108.6256.05
Current deferred tax assets4.16
Short term receivables total156.14399.28769.28230.47
Cash and bank deposits208.43132.2996.1411.67
Cash and cash equivalents208.43132.2996.1411.67
Balance sheet total (assets)364.57536.81865.42265.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings47.7744.23108.51
Profit of the financial year59.10-3.5464.2835.11
Shareholders equity total99.1084.23148.51183.63
Non-current liabilities total
Advances received75.00
Current trade creditors248.81449.43704.853.10
Short-term deferred tax liabilities16.6712.064.18
Other non-interest bearing current liabilities-0.003.15
Current liabilities total265.48452.58716.9182.29
Balance sheet total (liabilities)364.57536.81865.42265.91
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