NAVARRO & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 14411682
Fynshovedvej 599, 5390 Martofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 864.09 | 977.31 | 645.08 |
| Costs of manufacturing | -1.80 | - 110.70 | -3.70 |
| External services | 136.52 | - 150.97 | - 126.84 |
| Gross profit | 725.77 | 715.64 | 514.54 |
| Employee benefit expenses | - 460.50 | - 600.35 | - 484.81 |
| Total depreciation | -2.78 | -33.51 | -43.75 |
| EBIT | 262.49 | 81.78 | -14.02 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.31 | -17.54 | -4.28 |
| Pre-tax profit | 262.18 | 64.27 | -18.30 |
| Income taxes | -12.39 | -19.65 | 5.00 |
| Net earnings | 249.79 | 44.62 | -13.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.57 | 176.91 | 133.16 |
| Tangible assets total | 5.57 | 176.91 | 133.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 216.07 | 122.44 | 163.50 |
| Prepayments and accrued income | 2.36 | 2.74 | |
| Current deferred tax assets | 37.61 | 42.00 | |
| Short term receivables total | 253.68 | 124.80 | 208.24 |
| Cash and bank deposits | 397.22 | 510.75 | 269.85 |
| Cash and cash equivalents | 397.22 | 510.75 | 269.85 |
| Balance sheet total (assets) | 656.47 | 812.46 | 611.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | -20.95 | 175.94 | 166.56 |
| Profit of the financial year | 249.79 | 44.62 | -13.30 |
| Shareholders equity total | 405.54 | 398.46 | 332.26 |
| Provisions | 5.00 | ||
| Non-current loans from credit institutions | 87.70 | 52.81 | |
| Non-current liabilities total | 87.70 | 52.81 | |
| Current owed to participating | 14.43 | 22.64 | 27.74 |
| Short-term deferred tax liabilities | 14.65 | ||
| Other non-interest bearing current liabilities | 236.50 | 284.01 | 198.44 |
| Current liabilities total | 250.93 | 321.31 | 226.18 |
| Balance sheet total (liabilities) | 656.47 | 812.46 | 611.25 |
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