TMPO ApS
Key figures
- Return on assets
- 14.1%
- Return on equity
- 139.4%
- Current ratio
- 32.6%
- Equity ratio
- 7.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,372,646 |
Operating profit | 1,015,069 |
Finance income | 739 |
Tax expense | 263,526 |
Profit/loss for the year | 733,464 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 15 |
Personnel costs | 6,619,459 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 595,338 |
Current assets | 2,008,942 |
Non-current assets | 5,170,025 |
Total assets | 7,178,967 |
Equity | 526,248 |
Liabilities | 6,652,719 |
Current liabilities | 6,158,735 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,035,428 |
Other current receivables | 92,325 |
Trade payables | 288,281 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 650,000 |
Retained earnings | -123,752 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 30,128 |
Property, plant and equipment | 188,097 |
Annual report highlights
Business and development
Selskabets væsentligste aktivitet har i lighed med tidligere år bestået af salg af telemarketing.
Udviklingen i selskabets aktiviteter og økonomiske forhold…
Commitments and security
Selskabet er sambeskattet med moderselskabet Reacto A/S som administrationsselskab og hæfter begrænset og subsidiært for betaling af danske selskabsskatter og kildeskatter på udbytte, renter og royalties indenfor sambeskatningskredsen.
Til sikkerhed for virksomhedens gæld over for banker er der givet sikkerhed i virksomhedens likvide beholdninger for 50 t.kr.
Til sikkerhed for virksomhedens gæld over for SVEA Finans er der afgivet fordringspant i virksomhedens tilgodehavender fra varer og tjenesteydelser. Fordringernes regnskabsmæssige værdi udgør 49 t.kr.
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