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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