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Navi Merchants A/S

CVR number: 42186937
Klubiensvej 22, 2150 Nordhavn

Income statement (kEUR)

20212022
Fiscal period length1212
Net sales
Gross profit935.839 832.59
Employee benefit expenses- 399.48-2 130.17
Total depreciation-12.83-76.95
EBIT523.527 625.47
Other financial income43.12
Other financial expenses-31.53- 159.24
Net income from associates (fin.)214.664 425.02
Pre-tax profit706.6511 934.38
Income taxes- 109.33-1 655.28
Net earnings597.3210 279.10

Assets (kEUR)

20212022
Goodwill372.07295.12
Intangible assets total372.07295.12
Tangible assets total
Participating interests787.525 644.66
Other receivables1.719.06
Investments total789.235 653.72
Long term receivables total
Finished products/goods1 736.662 187.08
Inventories total1 736.662 187.08
Current trade debtors4 576.637 857.69
Current amounts owed by group member comp.665.00
Current owed by particip. interest comp.229.40
Prepayments and accrued income1 818.523 551.12
Current other receivables5.181 213.55
Current deferred tax assets834.93
Short term receivables total6 629.7214 122.30
Cash and bank deposits448.883 759.15
Cash and cash equivalents448.883 759.15
Balance sheet total (assets)9 976.5626 017.37

Equity and liabilities (kEUR)

20212022
Share capital672.39672.39
Shares repurchased1 550.00
Other reserves4 665.71
Retained earnings-5 592.37
Profit of the financial year597.3210 279.10
Shareholders equity total1 269.7111 574.83
Provisions9.273 686.00
Non-current liabilities total
Advances received898.83
Current trade creditors2 593.255 354.94
Current owed to group member5 412.6020.65
Short-term deferred tax liabilities100.062 499.49
Other non-interest bearing current liabilities591.661 982.63
Current liabilities total8 697.5710 756.54
Balance sheet total (liabilities)9 976.5626 017.37
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