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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.67 | 950.68 | 377.90 |
| Employee benefit expenses | - 677.98 | - 377.06 | - 265.12 |
| Total depreciation | -33.54 | -4.77 | -8.95 |
| EBIT | - 224.85 | 568.84 | 103.82 |
| Other financial income | 15.18 | 26.90 | 40.25 |
| Other financial expenses | -6.45 | -23.70 | -45.12 |
| Pre-tax profit | - 216.12 | 572.04 | 98.96 |
| Income taxes | 45.75 | - 127.35 | -23.59 |
| Net earnings | - 170.37 | 444.69 | 75.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.99 | 31.04 | |
| Tangible assets total | 39.99 | 31.04 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 395.33 | 1 570.21 | 1 360.81 |
| Inventories total | 1 395.33 | 1 570.21 | 1 360.81 |
| Current trade debtors | 425.98 | 320.13 | 410.99 |
| Current amounts owed by group member comp. | 549.03 | 800.21 | 1 188.33 |
| Prepayments and accrued income | 16.76 | 11.06 | 11.13 |
| Current other receivables | 67.76 | 29.81 | 4.72 |
| Current deferred tax assets | 55.79 | 8.38 | 6.06 |
| Short term receivables total | 1 115.32 | 1 169.59 | 1 621.24 |
| Cash and bank deposits | 97.54 | ||
| Cash and cash equivalents | 97.54 | ||
| Balance sheet total (assets) | 2 608.19 | 2 779.80 | 3 013.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 502.20 | 1 331.83 | 1 776.52 |
| Profit of the financial year | - 170.37 | 444.69 | 75.37 |
| Shareholders equity total | 1 531.83 | 1 976.52 | 2 051.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 324.84 | 324.55 | |
| Current trade creditors | 261.91 | 71.89 | 210.62 |
| Current owed to group member | 326.90 | ||
| Short-term deferred tax liabilities | 37.95 | 21.27 | |
| Other non-interest bearing current liabilities | 487.55 | 368.61 | 404.77 |
| Current liabilities total | 1 076.36 | 803.29 | 961.20 |
| Balance sheet total (liabilities) | 2 608.19 | 2 779.80 | 3 013.08 |
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