FILTRATION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25359631
Greve Strandvej 78 A, 2670 Greve
frode.gjoen@filtrationgroup.dk

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.54
Cash and cash equivalents2.54
Balance sheet total (assets)2.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 439.68
Shareholders equity total-1 314.68
Non-current liabilities total
Other non-interest bearing current liabilities1 317.21
Current liabilities total1 317.21
Balance sheet total (liabilities)2.54
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