TEMPONOVA ApS
CVR number: 13924740
Drachmannsvej 18, 2930 Klampenborg
uj@mermaid-am.com
tel: 31522220
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.25 | ||
| Employee benefit expenses | - 673.62 | ||
| EBIT | -12.36 | ||
| Other financial income | 9.14 | 6.64 | |
| Other financial expenses | -37.46 | ||
| Pre-tax profit | -40.69 | 6.64 | |
| Income taxes | 8.58 | -1.46 | -7.12 |
| Net earnings | -32.11 | 5.18 | -7.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 587.95 | |||
| Inventories total | 587.95 | |||
| Current trade debtors | 338.70 | |||
| Current amounts owed by group member comp. | 142.85 | 315.49 | 315.49 | 315.49 |
| Current other receivables | 81.38 | 7.12 | ||
| Short term receivables total | 562.92 | 322.61 | 315.49 | 315.49 |
| Balance sheet total (assets) | 1 150.87 | 322.61 | 315.49 | 315.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 49.54 | 17.43 | 22.61 | 15.49 |
| Profit of the financial year | -32.11 | 5.18 | -7.12 | |
| Shareholders equity total | 317.43 | 322.61 | 315.49 | 315.49 |
| Non-current loans from credit institutions | 519.18 | |||
| Non-current liabilities total | 519.18 | |||
| Current trade creditors | 50.41 | |||
| Current owed to participating | 64.84 | |||
| Other non-interest bearing current liabilities | 199.00 | |||
| Current liabilities total | 314.25 | |||
| Balance sheet total (liabilities) | 1 150.87 | 322.61 | 315.49 | 315.49 |
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