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TEMAC AUTOMATION ApS
APS
Bankrupt
Advertising protection
CVR 10675480
Juels Alle 2, 6760
Ribe
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 1987 · 39 years old
1 employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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TEMAC AUTOMATION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
0M
2016
1M
2017
0M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
0M
-100%
2016
1M
+100%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.347
1.344
487
951
378
Staff expenses
-648
-633
-678
-377
-265
EBITDA
699
711
-191
574
113
Depreciation & amort.
-61
-51
-34
-5
-9
EBIT
638
660
-225
569
104
Net financials
-24
-24
9
3
-5
Profit before tax
615
636
-216
572
99
Tax
152
150
-46
127
24
Net profit
463
486
-170
445
75
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
2.477
2.719
2.281
2.780
3.013
Equity
1.216
1.702
1.532
1.977
2.052
Long-term debt
0
0
0
0
0
Short-term debt
1.261
1.017
749
803
961
Total debt
1.261
1.017
749
803
961
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.8%
This company
2014
2018
Equity ratio
68.1%
This company
38.2%
Market median
+78% vs market
2014
2018
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2014
2018
Net profit margin (of gross profit)
19.9%
This company
2014
2018
Asset turnover (of gross profit)
0.13×
This company
2014
2018
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TEMAC AUTOMATION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network