Tempi IVS — Credit Rating and Financial Key Figures
CVR number: 36938838
Padborgvej 324, 8600 Silkeborg
contact@tempi.dk
tel: 20706381
tempi.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.46 |
| EBIT | -6.46 |
| Pre-tax profit | -6.46 |
| Income taxes | 1.42 |
| Net earnings | -5.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.31 | ||||
| Finished products/goods | 7.90 | 18.21 | 18.21 | 18.21 | 18.21 |
| Inventories total | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 1.42 | ||||
| Cash and bank deposits | 10.30 | 11.72 | 11.72 | 11.72 | 11.72 |
| Cash and cash equivalents | 10.30 | 11.72 | 11.72 | 11.72 | 11.72 |
| Balance sheet total (assets) | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | -3.04 | -3.04 | -3.04 | -3.04 |
| Profit of the financial year | -5.04 | ||||
| Shareholders equity total | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 22.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Current liabilities total | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Balance sheet total (liabilities) | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
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