INFILTER ApS — Credit Rating and Financial Key Figures
CVR number: 32308465
Fusagervej 11, Foldby 8382 Hinnerup
jsj@ecovent.dk
tel: 40158802
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.48 | 38.94 | 69.20 | 9.49 |
| Total depreciation | -4.85 | -9.70 | -9.70 | -9.70 |
| EBIT | 9.64 | 29.24 | 59.50 | -0.21 |
| Other financial income | 6.11 | 4.50 | ||
| Other financial expenses | -1.41 | -2.64 | -4.36 | - 124.56 |
| Pre-tax profit | 8.23 | 32.71 | 59.64 | - 124.77 |
| Income taxes | -1.81 | -1.81 | -15.81 | -0.75 |
| Net earnings | 6.42 | 30.90 | 43.82 | - 125.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 92.14 | 82.44 | 72.74 | 63.04 |
| Intangible assets total | 92.14 | 82.44 | 72.74 | 63.04 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 37.36 | 30.86 | |
| Current other receivables | 50.80 | 125.30 | ||
| Current deferred tax assets | 4.50 | 2.69 | ||
| Short term receivables total | 35.75 | 90.86 | 156.16 | |
| Cash and bank deposits | 22.14 | 2.19 | 0.08 | 0.53 |
| Cash and cash equivalents | 22.14 | 2.19 | 0.08 | 0.53 |
| Balance sheet total (assets) | 150.03 | 175.49 | 228.98 | 63.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 49.17 | |||
| Retained earnings | -22.38 | -15.96 | 14.95 | 9.60 |
| Profit of the financial year | 6.42 | 30.90 | 43.82 | - 125.52 |
| Shareholders equity total | 64.04 | 94.95 | 138.77 | 13.25 |
| Provisions | 13.12 | 13.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.31 | 7.81 | ||
| Current owed to participating | 77.09 | 34.26 | ||
| Other non-interest bearing current liabilities | 79.67 | 72.73 | 2.19 | |
| Current liabilities total | 85.98 | 80.54 | 77.09 | 36.45 |
| Balance sheet total (liabilities) | 150.03 | 175.49 | 228.98 | 63.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.