FILTERIMAGES ApS — Credit Rating and Financial Key Figures
CVR number: 36073861
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.00 | -41.00 | -27.02 |
| EBIT | -48.00 | -41.00 | -27.02 |
| Other financial expenses | -0.85 | ||
| Pre-tax profit | -48.00 | -41.00 | -27.87 |
| Income taxes | 10.00 | 9.00 | 5.68 |
| Net earnings | -38.00 | -32.00 | -22.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.00 | 8.00 | 5.97 |
| Current deferred tax assets | 10.00 | 9.00 | 5.68 |
| Short term receivables total | 21.00 | 17.00 | 11.65 |
| Cash and bank deposits | 5.00 | 2.00 | 2.53 |
| Cash and cash equivalents | 5.00 | 2.00 | 2.53 |
| Balance sheet total (assets) | 26.00 | 19.00 | 14.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.00 | - 250.00 | - 281.90 |
| Profit of the financial year | -38.00 | -32.00 | -22.18 |
| Shareholders equity total | - 200.00 | - 232.00 | - 254.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.79 | ||
| Current trade creditors | 7.00 | 12.00 | 4.00 |
| Current owed to group member | 136.00 | 147.00 | 163.93 |
| Other non-interest bearing current liabilities | 83.00 | 92.00 | 99.53 |
| Current liabilities total | 226.00 | 251.00 | 268.26 |
| Balance sheet total (liabilities) | 26.00 | 19.00 | 14.18 |
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