TEMAC AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 10675480
Juels Alle 2, 6760 Ribe
info@temac.dk
tel: 43447800
http://temac.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit486.67950.68377.90
Employee benefit expenses- 677.98- 377.06- 265.12
Total depreciation-33.54-4.77-8.95
EBIT- 224.85568.84103.82
Other financial income15.1826.9040.25
Other financial expenses-6.45-23.70-45.12
Pre-tax profit- 216.12572.0498.96
Income taxes45.75- 127.35-23.59
Net earnings- 170.37444.6975.37

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment39.9931.04
Tangible assets total39.9931.04
Investments total
Long term receivables total
Finished products/goods1 395.331 570.211 360.81
Inventories total1 395.331 570.211 360.81
Current trade debtors425.98320.13410.99
Current amounts owed by group member comp.549.03800.211 188.33
Prepayments and accrued income16.7611.0611.13
Current other receivables67.7629.814.72
Current deferred tax assets55.798.386.06
Short term receivables total1 115.321 169.591 621.24
Cash and bank deposits97.54
Cash and cash equivalents97.54
Balance sheet total (assets)2 608.192 779.803 013.08

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings1 502.201 331.831 776.52
Profit of the financial year- 170.37444.6975.37
Shareholders equity total1 531.831 976.522 051.88
Non-current liabilities total
Current loans from credit institutions324.84324.55
Current trade creditors261.9171.89210.62
Current owed to group member326.90
Short-term deferred tax liabilities37.9521.27
Other non-interest bearing current liabilities487.55368.61404.77
Current liabilities total1 076.36803.29961.20
Balance sheet total (liabilities)2 608.192 779.803 013.08
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