TEMPO KROM ApS — Credit Rating and Financial Key Figures

CVR number: 25125355
Andantevej 1, 2730 Herlev
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 739.86725.51-21.87-13.76
Employee benefit expenses-1 363.32- 934.08
Total depreciation-81.39- 953.87
EBIT295.15745.30-21.87-13.76
Other financial income31.8861.6312.75
Other financial expenses-5.00-2.92-4.58-0.12
Pre-tax profit290.15774.2635.17-1.13
Income taxes-91.98- 166.86-4.33
Net earnings198.17607.3930.84-1.13

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment233.48
Tangible assets total233.48
Investments total72.19
Long term receivables total
Finished products/goods76.44
Inventories total76.44
Current trade debtors215.98
Prepayments and accrued income74.16
Current other receivables37.011 042.45400.00
Short term receivables total327.151 042.45400.00
Cash and bank deposits429.45187.91128.17142.70
Cash and cash equivalents429.45187.91128.17142.70
Balance sheet total (assets)1 138.711 230.36528.17142.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased200.00400.00200.00
Retained earnings-48.82- 250.65156.747.58
Profit of the financial year198.17607.3930.84-1.13
Shareholders equity total474.35881.74512.58131.45
Provisions5.00
Non-current loans from credit institutions53.45
Non-current liabilities total53.45
Current trade creditors41.2615.0011.2511.25
Current owed to participating139.77185.77
Short-term deferred tax liabilities69.98147.84
Other non-interest bearing current liabilities354.904.33
Current liabilities total605.92348.6215.5811.25
Balance sheet total (liabilities)1 138.711 230.36528.17142.70
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