Navi Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42330868
Treldevej 150, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 855.00 | 586.98 | |
| Employee benefit expenses | - 314.92 | - 263.00 | - 451.42 |
| Total depreciation | -28.29 | -6.00 | -4.64 |
| EBIT | 269.50 | 585.00 | 130.91 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.37 | -20.00 | -65.11 |
| Pre-tax profit | 264.13 | 565.00 | 65.81 |
| Income taxes | -58.00 | - 123.00 | -14.82 |
| Net earnings | 206.13 | 442.00 | 50.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.75 | 19.00 | 13.92 |
| Tangible assets total | 24.75 | 19.00 | 13.92 |
| Other receivables | -1.00 | ||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Finished products/goods | 824.50 | 3 630.00 | 3 248.87 |
| Inventories total | 824.50 | 3 630.00 | 3 248.87 |
| Current trade debtors | 2.00 | 2.75 | |
| Current other receivables | 14.99 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 3.00 | 17.74 | |
| Cash and bank deposits | 27.36 | 69.00 | 47.20 |
| Cash and cash equivalents | 27.36 | 69.00 | 47.20 |
| Balance sheet total (assets) | 876.61 | 3 720.00 | 3 327.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 106.00 | 548.02 |
| Profit of the financial year | 206.13 | 442.00 | 50.99 |
| Shareholders equity total | 246.13 | 588.00 | 639.01 |
| Provisions | 0.61 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 005.00 | 1 353.06 | |
| Current trade creditors | 15.00 | 85.00 | 216.59 |
| Short-term deferred tax liabilities | 58.00 | 124.00 | 30.37 |
| Other non-interest bearing current liabilities | 557.47 | 1 918.00 | 1 088.08 |
| Current liabilities total | 630.47 | 3 132.00 | 2 688.10 |
| Balance sheet total (liabilities) | 876.61 | 3 720.00 | 3 327.72 |
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