THE NAVIMEAT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33969732
Jernbanegade 23, 4000 Roskilde
ho@navimeat.com
tel: 40200645
www.navimeat.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.10 | 558.31 | 417.15 | 296.72 | 168.34 |
| Employee benefit expenses | - 137.39 | - 424.15 | - 138.96 | -55.84 | -31.18 |
| Total depreciation | - 248.72 | - 278.74 | - 218.22 | - 194.78 | - 101.73 |
| EBIT | -72.02 | - 144.59 | 59.97 | 46.10 | 35.42 |
| Other financial expenses | -3.71 | -2.17 | -5.94 | -11.29 | -16.68 |
| Pre-tax profit | -75.73 | - 146.76 | 54.03 | 34.81 | 18.75 |
| Income taxes | 4.70 | 135.70 | -32.50 | -4.10 | |
| Net earnings | -71.04 | - 146.76 | 189.73 | 2.31 | 14.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 569.91 | 491.54 | 389.21 | 279.02 | 288.36 |
| Intangible assets total | 569.91 | 491.54 | 389.21 | 279.02 | 288.36 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.60 | 93.50 | 22.29 | 131.13 | 132.87 |
| Current amounts owed by group member comp. | 10.00 | 42.50 | 112.50 | 165.50 | 181.00 |
| Current other receivables | 29.18 | 16.82 | 120.14 | 206.80 | 154.53 |
| Current deferred tax assets | 135.70 | 103.20 | 99.10 | ||
| Short term receivables total | 159.78 | 152.82 | 390.63 | 606.63 | 567.50 |
| Cash and bank deposits | 27.61 | ||||
| Cash and cash equivalents | 27.61 | ||||
| Balance sheet total (assets) | 757.30 | 644.36 | 779.83 | 885.64 | 855.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 855.00 | 855.00 | 855.00 | 855.00 | 855.00 |
| Retained earnings | - 468.29 | - 539.32 | - 686.08 | - 496.35 | - 494.04 |
| Profit of the financial year | -71.04 | - 146.76 | 189.73 | 2.31 | 14.64 |
| Shareholders equity total | 440.68 | 293.92 | 483.65 | 485.96 | 500.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.70 | 162.74 | 162.81 | 204.50 | |
| Current trade creditors | 116.82 | 79.33 | 63.53 | 118.28 | 68.68 |
| Other non-interest bearing current liabilities | 106.52 | 95.05 | 1.54 | 50.23 | 58.54 |
| Accruals and deferred income | 93.27 | 68.36 | 68.36 | 68.36 | 23.53 |
| Current liabilities total | 316.62 | 350.44 | 296.18 | 399.68 | 355.25 |
| Balance sheet total (liabilities) | 757.30 | 644.36 | 779.83 | 885.64 | 855.86 |
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