Hybridfilter ApS — Credit Rating and Financial Key Figures

CVR number: 43196782
Oddesundvej 24, 6715 Esbjerg N
sanne@danskplast.dk
tel: 86571700
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit535.971 158.85
Employee benefit expenses- 575.89-1 010.11
Total depreciation-16.00-16.00
EBIT-55.92132.73
Other financial income0.001.62
Other financial expenses-28.82-56.02
Pre-tax profit-84.7378.34
Income taxes38.00-5.00
Net earnings-46.7373.34

Assets (kDKK)

2022
2023
Development expenditure372.371 057.16
Goodwill144.21128.21
Intangible assets total516.571 185.37
Tangible assets total
Investments total39.14
Long term receivables total
Raw materials and consumables344.83510.13
Inventories total344.83510.13
Current trade debtors1 143.14370.26
Prepayments and accrued income9.408.71
Current other receivables12.18
Current deferred tax assets38.0033.00
Short term receivables total1 202.72411.97
Cash and bank deposits0.74500.07
Cash and cash equivalents0.74500.07
Balance sheet total (assets)2 103.992 607.53

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves290.44824.58
Retained earnings- 290.44- 871.32
Profit of the financial year-46.7373.34
Shareholders equity total353.27426.61
Non-current other liabilities505.89
Non-current liabilities total505.89
Current loans from credit institutions368.50
Current trade creditors116.48125.33
Current owed to participating110.57116.22
Current owed to group member712.85907.39
Other non-interest bearing current liabilities226.28157.59
Accruals and deferred income584.54
Current liabilities total1 750.731 675.04
Balance sheet total (liabilities)2 103.992 607.53
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