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Tempora IVS — Credit Rating and Financial Key Figures

CVR number: 36738065
Sdr. Strandvej 44, Tejn 3770 Allinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 830.40
Costs of manufacturing- 905.47
External services- 316.36
Gross profit608.57
Employee benefit expenses- 857.81
Total depreciation-10.01
EBIT- 259.26
Other financial expenses-7.73
Pre-tax profit- 266.99
Income taxes55.90
Net earnings- 211.09

Assets (kDKK)

2016
Intangible assets total
Land and waters18.46
Machinery and equipment16.24
Tangible assets total34.70
Investments total100.00
Long term receivables total
Inventories total
Current other receivables48.42
Current deferred tax assets53.92
Short term receivables total102.34
Cash and bank deposits52.87
Cash and cash equivalents52.87
Balance sheet total (assets)289.91

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves9.89
Retained earnings29.67
Profit of the financial year- 211.09
Shareholders equity total- 171.53
Non-current liabilities total
Current trade creditors21.49
Current owed to participating235.61
Other non-interest bearing current liabilities204.34
Current liabilities total461.44
Balance sheet total (liabilities)289.91
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