TEMPO MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32143164
Søhesten 19, 2635 Ishøj
christensen@tempomarineservice.dk
tel: 23646006
www.tempomarineservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 274.16 | 7 325.23 | 7 399.13 | 7 687.72 | 6 433.00 |
| External services | -4 052.41 | -4 164.33 | -4 029.30 | -4 281.39 | -3 685.21 |
| Gross profit | 3 221.76 | 3 160.90 | 3 369.84 | 3 406.32 | 2 747.79 |
| Employee benefit expenses | -3 115.81 | -2 850.12 | -3 225.60 | -3 177.00 | -2 550.79 |
| Total depreciation | -13.67 | -85.18 | -31.55 | -56.00 | -65.98 |
| EBIT | 92.28 | 225.60 | 112.69 | 173.32 | 131.02 |
| Other financial income | -32.03 | ||||
| Other financial expenses | -38.75 | -30.15 | -20.70 | -34.81 | -34.98 |
| Pre-tax profit | 53.53 | 163.42 | 91.99 | 138.51 | 96.04 |
| Income taxes | -16.32 | -42.22 | -22.11 | -34.58 | -23.80 |
| Net earnings | 37.21 | 121.21 | 69.88 | 103.92 | 72.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.71 | 255.53 | 283.98 | 263.91 | 307.46 |
| Tangible assets total | 259.71 | 255.53 | 283.98 | 263.91 | 307.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 362.00 | 408.50 | 383.50 | 333.50 | 308.50 |
| Inventories total | 362.00 | 408.50 | 383.50 | 333.50 | 308.50 |
| Current trade debtors | 779.91 | 939.03 | 872.18 | 963.11 | 876.00 |
| Current other receivables | 102.69 | 102.69 | 105.32 | 108.03 | 108.03 |
| Short term receivables total | 882.60 | 1 041.73 | 977.50 | 1 071.14 | 984.03 |
| Cash and bank deposits | 1.06 | 1.83 | 1.83 | 1.83 | 2.26 |
| Cash and cash equivalents | 1.06 | 1.83 | 1.83 | 1.83 | 2.26 |
| Balance sheet total (assets) | 1 505.37 | 1 707.59 | 1 646.81 | 1 670.39 | 1 602.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 160.65 | 197.85 | 319.06 | 388.94 | 492.87 |
| Profit of the financial year | 37.21 | 121.21 | 69.88 | 103.92 | 72.23 |
| Shareholders equity total | 497.86 | 619.06 | 688.94 | 792.86 | 865.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.01 | 209.84 | 288.05 | 211.88 | 144.06 |
| Current owed to participating | 5.16 | 5.64 | 86.02 | 90.64 | 19.93 |
| Short-term deferred tax liabilities | 12.32 | 36.22 | 16.11 | 23.89 | 11.80 |
| Other non-interest bearing current liabilities | 693.03 | 836.82 | 567.69 | 551.11 | 561.36 |
| Current liabilities total | 1 007.51 | 1 088.53 | 957.87 | 877.52 | 737.15 |
| Balance sheet total (liabilities) | 1 505.37 | 1 707.59 | 1 646.81 | 1 670.39 | 1 602.25 |
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