NAV Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39128926
Næsborgvej 32, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.97 | 2 682.80 | 3 361.01 | 3 121.26 | 2 552.75 |
| Employee benefit expenses | -1 770.33 | -2 860.88 | -3 402.31 | -3 115.36 | -1 878.49 |
| Total depreciation | -50.95 | -45.56 | |||
| EBIT | 17.64 | - 178.08 | -41.30 | -45.05 | 628.71 |
| Other financial expenses | -0.28 | -1.27 | -2.20 | -0.68 | -11.29 |
| Pre-tax profit | 17.36 | - 179.35 | -43.50 | -45.74 | 617.42 |
| Income taxes | -8.65 | -3.26 | - 145.31 | ||
| Net earnings | 8.71 | - 179.35 | -43.50 | -49.00 | 472.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.58 | 227.79 | 182.23 | ||
| Tangible assets total | 119.58 | 227.79 | 182.23 | ||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 302.90 | 302.90 | 338.90 | 354.90 | |
| Non-current other receivables | 39.00 | 114.00 | 114.00 | ||
| Long term receivables total | 39.00 | 114.00 | 114.00 | ||
| Inventories total | |||||
| Current trade debtors | 964.56 | 271.12 | 156.12 | 283.37 | |
| Prepayments and accrued income | 339.49 | 169.91 | 1.70 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 964.56 | 610.60 | 326.03 | 283.37 | 1.70 |
| Cash and bank deposits | 171.89 | 142.44 | 111.33 | 28.67 | 49.67 |
| Cash and cash equivalents | 171.89 | 142.44 | 111.33 | 28.67 | 49.67 |
| Balance sheet total (assets) | 1 136.45 | 1 055.94 | 898.84 | 992.72 | 702.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.50 | 29.21 | - 150.13 | - 193.63 | - 242.63 |
| Profit of the financial year | 8.71 | - 179.35 | -43.50 | -49.00 | 472.11 |
| Shareholders equity total | 30.21 | - 149.13 | - 153.63 | - 202.63 | 269.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 734.08 | 299.47 | 47.04 | ||
| Current owed to participating | 43.02 | 20.20 | 8.79 | 0.16 | |
| Short-term deferred tax liabilities | 20.50 | 20.50 | 20.50 | 23.77 | 180.27 |
| Other non-interest bearing current liabilities | 308.65 | 864.91 | 976.15 | 1 171.59 | 252.60 |
| Current liabilities total | 1 106.24 | 1 205.08 | 1 052.47 | 1 195.36 | 433.02 |
| Balance sheet total (liabilities) | 1 136.45 | 1 055.94 | 898.84 | 992.72 | 702.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.