Complete Filtration Resources ApS — Credit Rating and Financial Key Figures

CVR number: 44404842
Nydamsvej 17, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit26 494.85
Employee benefit expenses-15 409.86
Total depreciation- 227.97
EBIT10 857.03
Other financial income57.29
Other financial expenses-1 140.54
Pre-tax profit9 773.77
Income taxes-2 150.81
Net earnings7 622.97

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment331.94
Tangible assets total331.94
Investments total25.11
Long term receivables total
Finished products/goods95.34
Inventories total95.34
Current trade debtors12 538.42
Prepayments and accrued income1 090.26
Current other receivables2 997.15
Current deferred tax assets19.36
Short term receivables total16 645.19
Cash and bank deposits10 954.23
Cash and cash equivalents10 954.23
Balance sheet total (assets)28 051.80

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year7 622.97
Shareholders equity total7 662.97
Non-current liabilities total
Current loans from credit institutions21.75
Current trade creditors6 158.05
Current owed to group member11 517.03
Short-term deferred tax liabilities2 170.17
Other non-interest bearing current liabilities521.83
Current liabilities total20 388.83
Balance sheet total (liabilities)28 051.80
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