NAVIPRO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31873606
Sønderhegnet 46, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.62 | 9.58 |
| Employee benefit expenses | -3.94 | -3.79 |
| Other operating expenses | -10.47 | -7.36 |
| EBIT | 1.21 | -1.56 |
| Other financial expenses | -0.71 | -0.88 |
| Pre-tax profit | 0.50 | -2.44 |
| Income taxes | -0.18 | 0.55 |
| Net earnings | 0.32 | -1.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 564.44 | |
| Tangible assets total | 564.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.88 | |
| Current other receivables | 137.44 | |
| Current deferred tax assets | 0.55 | |
| Short term receivables total | 17.88 | 137.98 |
| Cash and bank deposits | 1.19 | 22.67 |
| Cash and cash equivalents | 1.19 | 22.67 |
| Balance sheet total (assets) | 583.50 | 160.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -19.95 | -19.62 |
| Profit of the financial year | 0.32 | -1.89 |
| Shareholders equity total | 105.38 | 103.48 |
| Non-current loans from credit institutions | 336.37 | |
| Non-current liabilities total | 336.37 | |
| Current loans from credit institutions | 13.59 | |
| Short-term deferred tax liabilities | 1.32 | |
| Other non-interest bearing current liabilities | 126.85 | 57.17 |
| Current liabilities total | 141.76 | 57.17 |
| Balance sheet total (liabilities) | 583.50 | 160.65 |
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