Navwis ApS — Credit Rating and Financial Key Figures
CVR number: 38847821
Nordvangen 28, 7173 Vonge
micael@mtorp.com
tel: 27846299
www.navwis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 2.79 | -4.90 | -1.90 | |
| Total depreciation | -9.68 | -9.68 | -13.56 | ||
| EBIT | -9.68 | -12.81 | -10.77 | -4.90 | -1.90 |
| Other financial expenses | -0.02 | -0.18 | -0.39 | -2.29 | -0.00 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -9.70 | -12.99 | -11.16 | -7.19 | -1.90 |
| Income taxes | 10.93 | ||||
| Net earnings | -9.70 | -12.99 | -11.16 | -7.19 | 9.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.24 | 13.56 | |||
| Tangible assets total | 23.24 | 13.56 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 0.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 10.93 | ||||
| Cash and bank deposits | 0.69 | 2.22 | 0.10 | ||
| Cash and cash equivalents | 0.69 | 2.22 | 0.10 | ||
| Balance sheet total (assets) | 23.24 | 14.25 | 2.22 | 20.00 | 31.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.92 | -32.62 | -45.61 | -56.77 | -63.96 |
| Profit of the financial year | -9.70 | -12.99 | -11.16 | -7.19 | 9.02 |
| Shareholders equity total | 17.38 | 4.39 | -6.77 | -13.96 | -4.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.09 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.86 | 3.99 | |||
| Current owed to group member | 24.38 | 26.47 | |||
| Other non-interest bearing current liabilities | 4.49 | 4.49 | |||
| Current liabilities total | 5.87 | 9.86 | 8.99 | 33.96 | 35.96 |
| Balance sheet total (liabilities) | 23.24 | 14.25 | 2.22 | 20.00 | 31.03 |
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