NAVERGANGEN 7 ApS — Credit Rating and Financial Key Figures
CVR number: 74985319
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 40326644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -9.61 | -9.68 | -10.52 | -10.71 |
| Employee benefit expenses | - 184.85 | - 121.00 | - 157.40 | - 132.00 | - 132.00 |
| EBIT | - 195.59 | - 130.61 | - 167.08 | - 142.52 | - 142.71 |
| Other financial income | 0.46 | 887.92 | 0.65 | 50.44 | 660.89 |
| Other financial expenses | - 223.54 | -0.20 | - 962.71 | -0.63 | -0.12 |
| Pre-tax profit | - 418.66 | 757.11 | -1 129.13 | -92.71 | 518.06 |
| Net earnings | - 418.66 | 757.11 | -1 129.13 | -92.71 | 518.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.02 | 111.34 | |||
| Short term receivables total | 47.02 | 111.34 | |||
| Other current investments | 5 006.62 | 5 697.73 | 4 735.30 | 4 586.00 | 4 987.16 |
| Cash and bank deposits | 75.53 | 35.96 | 26.01 | 40.00 | 157.19 |
| Cash and cash equivalents | 5 082.16 | 5 733.69 | 4 761.31 | 4 626.00 | 5 144.35 |
| Balance sheet total (assets) | 5 129.17 | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 306.58 | 4 887.92 | 5 645.03 | 4 515.71 | 4 423.28 |
| Profit of the financial year | - 418.66 | 757.11 | -1 129.13 | -92.71 | 518.06 |
| Shareholders equity total | 5 087.92 | 5 845.03 | 4 715.90 | 4 623.00 | 5 141.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.25 | 45.41 | 3.00 | 3.00 | |
| Current liabilities total | 41.25 | 45.41 | 3.00 | 3.00 | |
| Balance sheet total (liabilities) | 5 129.17 | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 |
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.