Temtec ApS — Credit Rating and Financial Key Figures
CVR number: 43613138
Enighedsvej 7, 4300 Holbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 385.27 |
| Employee benefit expenses | - 325.75 |
| Total depreciation | - 122.47 |
| EBIT | -62.96 |
| Other financial expenses | -2.82 |
| Pre-tax profit | -65.77 |
| Income taxes | 13.33 |
| Net earnings | -52.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 72.00 |
| Tangible assets total | 72.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.50 |
| Current amounts owed by group member comp. | 7.28 |
| Current deferred tax assets | 13.33 |
| Short term receivables total | 33.10 |
| Cash and bank deposits | 32.10 |
| Cash and cash equivalents | 32.10 |
| Balance sheet total (assets) | 137.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -52.45 |
| Shareholders equity total | -12.45 |
| Non-current liabilities total | |
| Current trade creditors | 18.13 |
| Current owed to participating | 100.25 |
| Other non-interest bearing current liabilities | 31.27 |
| Current liabilities total | 149.65 |
| Balance sheet total (liabilities) | 137.20 |
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