FILTENPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 44450496
Skolegade 15 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 978.87 |
| Employee benefit expenses | -1 551.08 |
| Total depreciation | -43.18 |
| EBIT | 384.62 |
| Pre-tax profit | 384.62 |
| Income taxes | -94.12 |
| Net earnings | 290.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 137.08 |
| Machinery and equipment | 11.95 |
| Tangible assets total | 149.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 262.63 |
| Current deferred tax assets | 0.85 |
| Short term receivables total | 263.49 |
| Cash and bank deposits | 370.15 |
| Cash and cash equivalents | 370.15 |
| Balance sheet total (assets) | 782.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | - 250.00 |
| Profit of the financial year | 290.50 |
| Shareholders equity total | 330.50 |
| Non-current liabilities total | |
| Current trade creditors | 190.98 |
| Short-term deferred tax liabilities | 94.97 |
| Other non-interest bearing current liabilities | 166.23 |
| Current liabilities total | 452.18 |
| Balance sheet total (liabilities) | 782.68 |
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