TEMPO REGN OG MAL ApS — Credit Rating and Financial Key Figures
CVR number: 27156835
Tåstrupvej 118, 4370 Store Merløse
TempoApS@mail.dk
tel: 23613855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.80 | 897.46 | 968.56 | 1 193.30 | 605.58 |
| Employee benefit expenses | - 804.58 | - 727.29 | - 846.75 | - 901.32 | -1 309.53 |
| Total depreciation | -32.05 | -69.14 | - 116.07 | -96.00 | -96.00 |
| EBIT | -44.83 | 101.03 | 5.74 | 195.98 | - 799.95 |
| Other financial income | 3.38 | 0.95 | 22.64 | 10.95 | 37.99 |
| Other financial expenses | -19.71 | -27.36 | -26.83 | -14.19 | -1.38 |
| Pre-tax profit | -61.16 | 74.62 | 1.55 | 192.74 | - 763.34 |
| Net earnings | -61.16 | 74.62 | 1.55 | 192.74 | - 763.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.70 | 659.01 | 3 118.32 | ||
| Machinery and equipment | 9.16 | 435.72 | 335.33 | 239.33 | 143.33 |
| Tangible assets total | 683.86 | 1 094.72 | 3 453.65 | 239.33 | 143.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.09 | 13.82 | 101.04 | 67.76 | 63.20 |
| Prepayments and accrued income | 10.62 | 12.06 | 16.26 | 21.82 | 24.13 |
| Current other receivables | 6.01 | 10.01 | |||
| Current deferred tax assets | 6.18 | 4.20 | 0.00 | 0.40 | 0.41 |
| Short term receivables total | 171.90 | 36.08 | 127.31 | 89.99 | 87.75 |
| Other current investments | 27.96 | 28.01 | 50.63 | 59.42 | 61.74 |
| Cash and bank deposits | 3 951.71 | 3 664.88 | 3 419.53 | 4 356.59 | 3 439.63 |
| Cash and cash equivalents | 3 979.67 | 3 692.89 | 3 470.16 | 4 416.01 | 3 501.38 |
| Balance sheet total (assets) | 4 835.43 | 4 823.70 | 7 051.12 | 4 745.33 | 3 732.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 4 295.86 | 4 121.71 | 4 082.33 | 3 966.08 | 4 036.82 |
| Profit of the financial year | -61.16 | 74.62 | 1.55 | 192.74 | - 763.34 |
| Shareholders equity total | 4 470.31 | 4 434.33 | 4 322.88 | 4 401.62 | 3 520.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.36 | 7.83 | 10.02 | 13.16 | 54.98 |
| Other non-interest bearing current liabilities | 346.76 | 381.54 | 2 718.22 | 330.56 | 156.99 |
| Current liabilities total | 365.12 | 389.37 | 2 728.24 | 343.71 | 211.97 |
| Balance sheet total (liabilities) | 4 835.43 | 4 823.70 | 7 051.12 | 4 745.33 | 3 732.46 |
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