Navwis Management ApS — Credit Rating and Financial Key Figures

CVR number: 33362773
Nordvangen 28, 7173 Vonge
micael.torp@gmail.com
tel: 27846299

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.5283.84374.37425.26452.78
Employee benefit expenses-0.00-91.74- 330.13- 337.26- 343.24
Total depreciation- 243.25-45.00
EBIT-27.53- 251.1544.2542.99109.55
Other financial income3.540.142.922.001.42
Other financial expenses-23.56-23.44-24.81-25.14-15.96
Pre-tax profit-47.54- 274.4522.3619.8695.00
Income taxes0.06-10.91-21.76
Net earnings-47.49- 274.4522.368.9473.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.60
Advance payments and construction in progress308.7370.0070.0025.0025.00
Tangible assets total314.3370.0070.0025.0025.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.8444.88
Current amounts owed by group member comp.93.0024.3826.4730.47
Current other receivables29.933.973.973.97
Short term receivables total122.9317.8473.2230.4534.44
Cash and bank deposits7.1017.393.564.684.57
Cash and cash equivalents7.1017.393.564.684.57
Balance sheet total (assets)444.36105.22146.7860.1364.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-42.62-90.10- 364.55- 342.19- 333.25
Profit of the financial year-47.49- 274.4522.368.9473.24
Shareholders equity total-10.10- 284.55- 262.19- 253.25- 180.01
Non-current liabilities total
Current loans from credit institutions298.92245.76252.40156.6779.63
Advances received7.00
Current trade creditors10.0010.0013.7513.7513.75
Current owed to participating43.7410.83
Short-term deferred tax liabilities10.9121.76
Other non-interest bearing current liabilities94.80123.19142.82132.04128.88
Current liabilities total454.46389.78408.97313.38244.02
Balance sheet total (liabilities)444.36105.22146.7860.1364.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.