NAVIO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 85478117
Knud Højgaards Vej 9, 2860 Søborg
navio@navioshipping.com
tel: 33145400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -26.00 | -21.00 | 4.00 | -32.46 |
| EBIT | -30.00 | -26.00 | -21.00 | 4.00 | -32.46 |
| Other financial income | 7.00 | 10.00 | 6.00 | 3.11 | |
| Other financial expenses | -15.00 | -4.00 | -5.00 | -0.41 | |
| Reduction non-current investment assets | - 138.00 | -79.00 | -62.00 | ||
| Net income from associates (fin.) | - 153.00 | - 115.14 | |||
| Pre-tax profit | - 161.00 | - 120.00 | -77.00 | - 148.00 | - 144.90 |
| Net earnings | - 161.00 | - 120.00 | -77.00 | - 148.00 | - 144.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.00 | 357.00 | 295.00 | 143.00 | |
| Investments total | 436.00 | 357.00 | 295.00 | 143.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | 5.00 | 4.00 | 3.47 |
| Current other receivables | 5.00 | 1.00 | 167.00 | 32.00 | 97.48 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 11.00 | 4.00 | 172.00 | 36.00 | 100.95 |
| Cash and bank deposits | 573.00 | 554.00 | 356.00 | 343.00 | 261.50 |
| Cash and cash equivalents | 573.00 | 554.00 | 356.00 | 343.00 | 261.50 |
| Balance sheet total (assets) | 1 020.00 | 915.00 | 823.00 | 522.00 | 362.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 813.00 | 652.00 | 533.00 | 455.00 | 307.35 |
| Profit of the financial year | - 161.00 | - 120.00 | -77.00 | - 148.00 | - 144.90 |
| Shareholders equity total | 852.00 | 732.00 | 656.00 | 507.00 | 362.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 16.00 | 15.00 | ||
| Current owed to group member | 167.00 | 167.00 | 167.00 | ||
| Current liabilities total | 168.00 | 183.00 | 167.00 | 15.00 | |
| Balance sheet total (liabilities) | 1 020.00 | 915.00 | 823.00 | 522.00 | 362.45 |
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