Navinord ApS — Credit Rating and Financial Key Figures
CVR number: 38554131
Horsens Kirkevej 25, 9310 Vodskov
torben@navinord.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 421.89 | 312.03 |
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 taxes | 13.72 | 31.51 |
Net earnings | -48.64 | - 115.22 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Development expenditure | 163.80 | |
Goodwill | 163.80 | 127.40 |
Intangible assets total | 327.60 | 127.40 |
Tangible assets total | ||
Other non-current investments | - 163.80 | |
Investments total | - 125.80 | |
Non-current loans receivable | -38.00 | |
Non-current other receivables | 38.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 116.92 | 61.53 |
Current deferred tax assets | 15.44 | 29.79 |
Short term receivables total | 132.36 | 91.32 |
Cash and bank deposits | 12.77 | 2.88 |
Cash and cash equivalents | 12.77 | 2.88 |
Balance sheet total (assets) | 346.92 | 221.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -48.64 | |
Profit of the financial year | -48.64 | - 115.22 |
Shareholders equity total | 1.36 | - 113.86 |
Provisions | 1.72 | |
Non-current liabilities total | ||
Current loans from credit institutions | 217.65 | |
Current trade creditors | 8.00 | 8.00 |
Current owed to group member | 217.65 | 298.88 |
Other non-interest bearing current liabilities | -99.46 | 28.58 |
Current liabilities total | 343.85 | 335.46 |
Balance sheet total (liabilities) | 346.92 | 221.60 |
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