Naverland - KABI ApS — Credit Rating and Financial Key Figures
CVR number: 40089438
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.26 | -7.33 | -10.83 | -10.23 | -2.10 |
| EBIT | 647.26 | 647.26 | -10.83 | -10.23 | -2.10 |
| Other financial income | 7.31 | 19.72 | 26.89 | ||
| Other financial expenses | -21.91 | -6.07 | -0.10 | ||
| Pre-tax profit | 647.26 | -29.24 | -9.59 | 9.39 | 24.80 |
| Income taxes | - 142.00 | 6.04 | -2.05 | -5.43 | |
| Net earnings | 505.26 | -23.20 | -9.59 | 7.34 | 19.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4 485.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 582.76 | 2 582.76 | |||
| Current amounts owed by group member comp. | 607.31 | 537.61 | 562.44 | ||
| Current other receivables | 1 902.88 | 1 902.88 | |||
| Short term receivables total | 4 485.64 | 4 485.64 | 607.31 | 537.61 | 562.44 |
| Cash and bank deposits | 1 373.43 | 681.01 | 60.12 | 3.25 | 1.16 |
| Cash and cash equivalents | 1 373.43 | 681.01 | 60.12 | 3.25 | 1.16 |
| Balance sheet total (assets) | 5 859.07 | 681.01 | 667.43 | 540.86 | 563.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 505.26 | 482.05 | 472.47 | 479.81 | |
| Profit of the financial year | 505.26 | -23.20 | -9.59 | 7.34 | 19.36 |
| Shareholders equity total | 555.26 | 532.05 | 522.47 | 529.81 | 549.17 |
| Provisions | 492.00 | 492.00 | |||
| Non-current deferred tax liabilities | 135.96 | ||||
| Non-current liabilities total | 135.96 | ||||
| Current trade creditors | 82.14 | 82.14 | |||
| Current owed to group member | 4 709.67 | 4 729.67 | |||
| Short-term deferred tax liabilities | 135.96 | 2.05 | 5.43 | ||
| Other non-interest bearing current liabilities | 20.00 | -4 798.81 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 4 811.81 | 13.00 | 144.96 | 11.05 | 14.43 |
| Balance sheet total (liabilities) | 5 859.07 | 1 173.01 | 667.43 | 540.86 | 563.61 |
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