Ultrafilter Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44792265
Herstedøstervej 27 A, 2620 Albertslund
aku.lahtinen@ultra-filter.de
tel: 88745357
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -81.05 |
| Employee benefit expenses | -12.99 |
| EBIT | -94.04 |
| Other financial income | -0.14 |
| Other financial expenses | -0.06 |
| Pre-tax profit | -94.24 |
| Income taxes | 18.97 |
| Net earnings | -75.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 4.94 |
| Current other receivables | 15.69 |
| Current deferred tax assets | 18.97 |
| Short term receivables total | 39.60 |
| Cash and bank deposits | 141.07 |
| Cash and cash equivalents | 141.07 |
| Balance sheet total (assets) | 180.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -75.27 |
| Shareholders equity total | -35.27 |
| Non-current liabilities total | |
| Current trade creditors | 37.30 |
| Current owed to group member | 159.38 |
| Other non-interest bearing current liabilities | 19.26 |
| Current liabilities total | 215.93 |
| Balance sheet total (liabilities) | 180.67 |
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