Temtec ApS — Credit Rating and Financial Key Figures

CVR number: 43613138
Enighedsvej 7, 4300 Holbæk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit385.27
Employee benefit expenses- 325.75
Total depreciation- 122.47
EBIT-62.96
Other financial expenses-2.82
Pre-tax profit-65.77
Income taxes13.33
Net earnings-52.45

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment72.00
Tangible assets total72.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.7.28
Current deferred tax assets13.33
Short term receivables total33.10
Cash and bank deposits32.10
Cash and cash equivalents32.10
Balance sheet total (assets)137.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-52.45
Shareholders equity total-12.45
Non-current liabilities total
Current trade creditors18.13
Current owed to participating100.25
Other non-interest bearing current liabilities31.27
Current liabilities total149.65
Balance sheet total (liabilities)137.20
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