Navinord ApS — Credit Rating and Financial Key Figures

CVR number: 38554131
Horsens Kirkevej 25, 9310 Vodskov
torben@navinord.dk
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit421.89312.03
Employee benefit expenses- 463.37- 413.42
Total depreciation-18.20-36.40
EBIT-59.67- 137.79
Other financial expenses-2.68-8.94
Pre-tax profit-62.36- 146.73
Income taxes13.7231.51
Net earnings-48.64- 115.22

Assets (kDKK)

2017
2018
Development expenditure163.80
Goodwill163.80127.40
Intangible assets total327.60127.40
Tangible assets total
Other non-current investments- 163.80
Investments total- 125.80
Non-current loans receivable-38.00
Non-current other receivables38.00
Long term receivables total
Inventories total
Current trade debtors116.9261.53
Current deferred tax assets15.4429.79
Short term receivables total132.3691.32
Cash and bank deposits12.772.88
Cash and cash equivalents12.772.88
Balance sheet total (assets)346.92221.60

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-48.64
Profit of the financial year-48.64- 115.22
Shareholders equity total1.36- 113.86
Provisions1.72
Non-current liabilities total
Current loans from credit institutions217.65
Current trade creditors8.008.00
Current owed to group member217.65298.88
Other non-interest bearing current liabilities-99.4628.58
Current liabilities total343.85335.46
Balance sheet total (liabilities)346.92221.60
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