Tempus Maribo IVS — Credit Rating and Financial Key Figures
CVR number: 40172297
Torvet 17, 4930 Maribo
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 327.23 |
| 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 total | 24.40 |
| Long term receivables total | |
| Raw materials and consumables | 64.00 |
| Inventories total | 64.00 |
| Current trade debtors | 62.77 |
| Prepayments and accrued income | 33.00 |
| Current other receivables | 39.86 |
| Short term receivables total | 135.63 |
| Cash and bank deposits | 68.10 |
| Cash and cash equivalents | 68.10 |
| Balance sheet total (assets) | 292.13 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 159.76 |
| Shareholders equity total | - 159.76 |
| Non-current liabilities total | |
| Current trade creditors | 139.50 |
| Current owed to participating | 57.31 |
| Other non-interest bearing current liabilities | 255.08 |
| Current liabilities total | 451.89 |
| Balance sheet total (liabilities) | 292.13 |
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