Tempora IVS — Credit Rating and Financial Key Figures
CVR number: 36738065
Sdr. Strandvej 44, Tejn 3770 Allinge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 830.40 |
| Costs of manufacturing | - 905.47 |
| External services | - 316.36 |
| Gross profit | 608.57 |
| Employee benefit expenses | - 857.81 |
| Total depreciation | -10.01 |
| EBIT | - 259.26 |
| Other financial expenses | -7.73 |
| Pre-tax profit | - 266.99 |
| Income taxes | 55.90 |
| Net earnings | - 211.09 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 18.46 |
| Machinery and equipment | 16.24 |
| Tangible assets total | 34.70 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 48.42 |
| Current deferred tax assets | 53.92 |
| Short term receivables total | 102.34 |
| Cash and bank deposits | 52.87 |
| Cash and cash equivalents | 52.87 |
| Balance sheet total (assets) | 289.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 9.89 |
| Retained earnings | 29.67 |
| Profit of the financial year | - 211.09 |
| Shareholders equity total | - 171.53 |
| Non-current liabilities total | |
| Current trade creditors | 21.49 |
| Current owed to participating | 235.61 |
| Other non-interest bearing current liabilities | 204.34 |
| Current liabilities total | 461.44 |
| Balance sheet total (liabilities) | 289.91 |
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