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TEMPO REGN OG MAL ApS — Credit Rating and Financial Key Figures

CVR number: 27156835
Tåstrupvej 118, 4370 Store Merløse
TempoApS@mail.dk
tel: 23613855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit968.561 193.30605.601 023.62898.31
Employee benefit expenses- 846.75- 901.32-1 309.55-1 125.25- 842.78
Total depreciation- 116.07-96.00-96.00-8.00-3.33
EBIT5.74195.98- 799.95- 109.6452.20
Other financial income22.6410.9537.9865.09106.07
Other financial expenses-26.83-14.19-1.37-1.63-3.32
Pre-tax profit1.55192.74- 763.34-46.17154.95
Net earnings1.55192.74- 763.34-46.17154.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 118.32
Machinery and equipment335.33239.33143.333.33
Tangible assets total3 453.65239.33143.333.33
Investments total
Long term receivables total
Inventories total
Current trade debtors101.0467.7663.2062.34112.92
Prepayments and accrued income16.2621.8224.1322.1622.03
Current other receivables10.01
Current deferred tax assets0.000.400.4166.570.69
Short term receivables total127.3189.9987.75151.07135.65
Other current investments50.6359.4261.7476.892 655.75
Cash and bank deposits3 419.534 356.593 439.633 543.18808.00
Cash and cash equivalents3 470.164 416.013 501.383 620.063 463.76
Balance sheet total (assets)7 051.124 745.333 732.463 774.473 599.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00135.00158.80
Retained earnings4 082.333 966.084 036.823 138.482 933.51
Profit of the financial year1.55192.74- 763.34-46.17154.95
Shareholders equity total4 322.884 401.623 520.483 352.313 372.26
Non-current liabilities total
Current trade creditors10.0213.1658.9813.078.23
Current owed to participating14.0517.2828.42
Other non-interest bearing current liabilities2 718.22330.56138.94391.81190.49
Current liabilities total2 728.24343.71211.98422.17227.15
Balance sheet total (liabilities)7 051.124 745.333 732.463 774.473 599.40
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