TEMPONOVA ApS — Credit Rating and Financial Key Figures

CVR number: 13924740
Drachmannsvej 18, 2930 Klampenborg
uj@mermaid-am.com
tel: 31522220
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit661.25
Employee benefit expenses- 673.62
EBIT-12.36
Other financial income9.146.64
Other financial expenses-37.46
Pre-tax profit-40.696.64
Income taxes8.58-1.46-7.12
Net earnings-32.115.18-7.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods587.95
Inventories total587.95
Current trade debtors338.70
Current amounts owed by group member comp.142.85315.49315.49315.49
Current other receivables81.387.12
Short term receivables total562.92322.61315.49315.49
Balance sheet total (assets)1 150.87322.61315.49315.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Retained earnings49.5417.4322.6115.49
Profit of the financial year-32.115.18-7.12
Shareholders equity total317.43322.61315.49315.49
Non-current loans from credit institutions519.18
Non-current liabilities total519.18
Current trade creditors50.41
Current owed to participating64.84
Other non-interest bearing current liabilities199.00
Current liabilities total314.25
Balance sheet total (liabilities)1 150.87322.61315.49315.49
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