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Tempus Maribo IVS — Credit Rating and Financial Key Figures

CVR number: 40172297
Torvet 17, 4930 Maribo
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit327.23
Employee benefit expenses- 486.94
EBIT- 159.72
Other financial expenses-0.04
Pre-tax profit- 159.76
Net earnings- 159.76

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total24.40
Long term receivables total
Raw materials and consumables64.00
Inventories total64.00
Current trade debtors62.77
Prepayments and accrued income33.00
Current other receivables39.86
Short term receivables total135.63
Cash and bank deposits68.10
Cash and cash equivalents68.10
Balance sheet total (assets)292.13

Equity and liabilities (kDKK)

2019
Share capital0.00
Profit of the financial year- 159.76
Shareholders equity total- 159.76
Non-current liabilities total
Current trade creditors139.50
Current owed to participating57.31
Other non-interest bearing current liabilities255.08
Current liabilities total451.89
Balance sheet total (liabilities)292.13
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