EATON FILTRATION (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 30988620
Niels Bohrs Vej 2, 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 166.76 | 3 210.69 | 4 299.94 | 4 412.22 |
| Employee benefit expenses | -1 076.75 | -1 219.63 | -1 181.99 | - 840.02 |
| Total depreciation | -7.94 | -7.94 | -0.80 | |
| EBIT | 2 082.08 | 1 983.12 | 3 117.15 | 3 572.20 |
| Other financial income | 42.60 | 12.22 | 14.23 | 9.60 |
| Other financial expenses | -72.59 | - 152.32 | - 173.68 | - 221.82 |
| Pre-tax profit | 2 052.08 | 1 843.01 | 2 957.70 | 3 359.98 |
| Income taxes | - 459.38 | - 427.74 | - 660.91 | - 749.91 |
| Net earnings | 1 592.70 | 1 415.27 | 2 296.79 | 2 610.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.74 | 0.80 | ||
| Tangible assets total | 8.74 | 0.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 832.62 | 1 710.23 | 2 051.88 | 421.00 |
| Current amounts owed by group member comp. | 3 687.24 | 5 352.49 | 7 789.22 | 11 622.10 |
| Prepayments and accrued income | 10.30 | 10.82 | 8.81 | |
| Current other receivables | 9.35 | 7.93 | 12.32 | 6.13 |
| Current deferred tax assets | 11.12 | 2.71 | ||
| Short term receivables total | 4 550.62 | 7 084.19 | 9 862.22 | 12 049.22 |
| Cash and bank deposits | 1 460.26 | 274.22 | 18.97 | |
| Cash and cash equivalents | 1 460.26 | 274.22 | 18.97 | |
| Balance sheet total (assets) | 6 019.62 | 7 084.99 | 10 136.45 | 12 068.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 168.01 | 3 760.72 | 5 175.99 | 7 472.78 |
| Profit of the financial year | 1 592.70 | 1 415.27 | 2 296.79 | 2 610.07 |
| Shareholders equity total | 3 885.72 | 5 300.99 | 7 597.78 | 10 207.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.24 | |||
| Advances received | 33.17 | |||
| Current trade creditors | 110.55 | 124.08 | 127.16 | 104.21 |
| Current owed to group member | 527.26 | 502.30 | 968.48 | 761.21 |
| Short-term deferred tax liabilities | 910.18 | 416.37 | 676.63 | 785.16 |
| Other non-interest bearing current liabilities | 585.91 | 678.85 | 766.40 | 209.77 |
| Current liabilities total | 2 133.90 | 1 784.01 | 2 538.67 | 1 860.35 |
| Balance sheet total (liabilities) | 6 019.62 | 7 084.99 | 10 136.45 | 12 068.19 |
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