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FILTENPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 44450496
Skolegade 15 B, 4000 Roskilde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 978.87
Employee benefit expenses-1 551.08
Total depreciation-43.18
EBIT384.62
Pre-tax profit384.62
Income taxes-94.12
Net earnings290.50

Assets (kDKK)

2024
Intangible assets total
Buildings137.08
Machinery and equipment11.95
Tangible assets total149.04
Investments total
Long term receivables total
Inventories total
Current trade debtors262.63
Current deferred tax assets0.85
Short term receivables total263.49
Cash and bank deposits370.15
Cash and cash equivalents370.15
Balance sheet total (assets)782.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased250.00
Retained earnings- 250.00
Profit of the financial year290.50
Shareholders equity total330.50
Non-current liabilities total
Current trade creditors190.98
Short-term deferred tax liabilities94.97
Other non-interest bearing current liabilities166.23
Current liabilities total452.18
Balance sheet total (liabilities)782.68
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