F.O.S. Umwelt- und Filtertechnik Deutschland GmbH


Purpose of the company: Planning, research and development, manufacturing, and sales of products with a textile character and equipment of all kinds, especially filter hoses and filter bags, primarily based on fibers; wholesale and retail trade with spare parts for filter systems and accessories; cleaning and assembly of all types of filters; brokerage of...

Adress: Am Vatheuershof 17 19 59229 Ahlen Deutschland

Local court: 48149 MĂŒnster

Register number: HRB7933


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Total assets

The average total assets of company F.O.S. Umwelt- und Filtertechnik Deutschland GmbH over the last 18 years is 1.403.271,87 €.

The company F.O.S. Umwelt- und Filtertechnik Deutschland GmbH as of the reporting date 2023 a bank balance of approx. 160.485,19 €. That is -73,48 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of F.O.S. Umwelt- und Filtertechnik Deutschland GmbH is 65,97 % in the year 2023. In total, that ist 2.047.161,31 €.


Annual profit


Balance sheet profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company F.O.S. Umwelt- und Filtertechnik Deutschland GmbH compared to the previous year amounts to -4.242,42 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company F.O.S. Umwelt- und Filtertechnik Deutschland GmbH amounts to -72.121,13 € in the year 2023.


Publication dates of the annual financial statements

  • 2006: 17.04.2008
  • 2007: 30.12.2008
  • 2008: 31.03.2009
  • 2009: 29.03.2010
  • 2010: 30.12.2011
  • 2011: 31.12.2012
  • 2012: 22.11.2013
  • 2013: 05.08.2014
  • 2014: 09.03.2015
  • 2015: 10.01.2017
  • 2016: 17.03.2017
  • 2017: 17.04.2018
  • 2018: 07.06.2019
  • 2019: 23.04.2020
  • 2020: 28.07.2021
  • 2021: 06.07.2022
  • 2022: 14.09.2023
  • 2023: 05.09.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.