Navi Merchants A/S — Credit Rating and Financial Key Figures
CVR number: 42186937
Klubiensvej 22, 2150 Nordhavn
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 173.11 | 152.17 | 155.78 | |
| Purchases during the financial year | - 145.37 | - 151.38 | ||
| External services | -3.36 | -3.61 | ||
| Gross profit | 0.94 | 9.83 | 3.44 | 0.79 |
| Employee benefit expenses | -0.40 | -1.70 | -2.28 | |
| Total depreciation | -0.01 | -0.08 | -0.08 | |
| EBIT | 0.52 | 7.63 | 1.66 | -1.57 |
| Other financial income | 0.24 | 2.62 | ||
| Other financial expenses | -0.03 | -0.59 | -2.82 | |
| Net income from associates (fin.) | 0.21 | 2.66 | 2.35 | |
| Pre-tax profit | 0.71 | 10.28 | 3.97 | 0.59 |
| Income taxes | -0.11 | -0.30 | 0.38 | |
| Net earnings | 0.60 | 10.28 | 3.67 | 0.97 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.37 | 0.22 | 0.14 | |
| Intangible assets total | 0.37 | 0.22 | 0.14 | |
| Machinery and equipment | 0.04 | |||
| Tangible assets total | 0.04 | |||
| Holdings in group member companies | 4.43 | 7.16 | ||
| Participating interests | 0.79 | 5.37 | 8.04 | |
| Investments total | 0.79 | 26.02 | 9.80 | 15.20 |
| Long term receivables total | ||||
| Finished products/goods | 1.74 | 3.21 | 1.87 | |
| Inventories total | 1.74 | 3.21 | 1.87 | |
| Current trade debtors | 4.58 | 15.53 | 10.15 | |
| Current amounts owed by group member comp. | 0.01 | 8.86 | ||
| Current owed by particip. interest comp. | 0.23 | |||
| Prepayments and accrued income | 1.82 | 3.61 | 2.81 | |
| Current other receivables | 0.01 | 0.02 | 2.18 | |
| Current deferred tax assets | 0.61 | 1.02 | ||
| Short term receivables total | 6.63 | 19.77 | 25.01 | |
| Cash and bank deposits | 0.45 | 2.00 | 12.78 | |
| Cash and cash equivalents | 0.45 | 2.00 | 12.78 | |
| Balance sheet total (assets) | 9.98 | 26.02 | 35.00 | 55.05 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.67 | 11.57 | 0.67 | 0.67 |
| Other reserves | 0.00 | 3.88 | 8.24 | |
| Retained earnings | 0.00 | -10.28 | 5.06 | 6.38 |
| Profit of the financial year | 0.60 | 10.28 | 3.67 | 0.97 |
| Shareholders equity total | 1.27 | 11.57 | 13.28 | 16.26 |
| Provisions | 0.01 | 2.17 | 2.48 | |
| Non-current loans from credit institutions | 2.48 | |||
| Non-current owed to group member | 10.00 | |||
| Non-current liabilities total | 12.48 | |||
| Advances received | 3.68 | 3.80 | ||
| Current trade creditors | 2.59 | 2.43 | 1.31 | |
| Current owed to group member | 5.41 | 9.63 | 12.13 | |
| Short-term deferred tax liabilities | 0.10 | |||
| Other non-interest bearing current liabilities | 0.59 | 3.81 | 6.57 | |
| Current liabilities total | 8.70 | 19.54 | 23.82 | |
| Balance sheet total (liabilities) | 9.98 | 11.57 | 35.00 | 55.05 |
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