Temis Service IVS — Credit Rating and Financial Key Figures

CVR number: 37343684
Høm Møllevej 2, Ringsted Mark 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales343.48
External services- 200.62
Gross profit142.86
Employee benefit expenses- 175.00
EBIT-32.13
Other financial expenses0.01
Pre-tax profit-32.12
Income taxes32.12
Net earnings

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.70
Tangible assets total16.70
Investments total
Long term receivables total
Raw materials and consumables60.00
Inventories total60.00
Current trade debtors-66.87
Current other receivables44.62
Short term receivables total-22.25
Cash and bank deposits220.64
Cash and cash equivalents220.64
Balance sheet total (assets)275.08

Equity and liabilities (kDKK)

2016
Retained earnings-32.12
Shareholders equity total-32.12
Non-current other liabilities23.26
Non-current liabilities total23.26
Current trade creditors108.95
Other non-interest bearing current liabilities175.00
Current liabilities total283.95
Balance sheet total (liabilities)275.08
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