NAVTier ApS — Credit Rating and Financial Key Figures
CVR number: 37499838
Amager Strandvej 112 H, 2300 København S
selimablo@yahoo.com
tel: 22131516
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 215.40 | |||
| Gross profit | 1 215.40 | 1 215.40 | 1 008.39 | 564.51 |
| Wages and salaries | - 938.13 | |||
| Employee benefit expenses | - 938.13 | - 988.49 | - 276.23 | |
| Total depreciation | -17.77 | -17.77 | - 106.60 | - 106.60 |
| EBIT | 259.50 | 259.50 | -86.70 | 181.68 |
| Other financial income | 0.07 | 0.07 | ||
| Other financial expenses | -0.01 | -0.01 | -11.20 | -8.58 |
| Pre-tax profit | 259.56 | 259.56 | -97.90 | 173.10 |
| Income taxes | -60.49 | -60.49 | 21.54 | -38.07 |
| Net earnings | 199.07 | 199.07 | -76.36 | 135.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 515.23 | 515.23 | 408.63 | 302.03 |
| Tangible assets total | 515.23 | 515.23 | 408.63 | 302.03 |
| Investments total | 2.00 | 2.00 | 2.00 | |
| Non-current loans receivable | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 131.75 | 131.75 | 169.03 | |
| Current other receivables | 10.88 | 10.88 | ||
| Short term receivables total | 142.63 | 142.63 | 169.03 | |
| Cash and bank deposits | 183.96 | 183.96 | 187.26 | 314.79 |
| Cash and cash equivalents | 183.96 | 183.96 | 187.26 | 314.79 |
| Balance sheet total (assets) | 843.82 | 843.82 | 766.91 | 618.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 103.40 | ||
| Retained earnings | - 103.40 | - 103.40 | 95.67 | 19.31 |
| Profit of the financial year | 199.07 | 199.07 | -76.36 | 135.03 |
| Shareholders equity total | 249.07 | 249.07 | 69.31 | 204.34 |
| Provisions | 25.41 | 25.41 | 3.87 | 16.98 |
| Non-current loans from credit institutions | 355.33 | 355.33 | 285.27 | 233.11 |
| Non-current liabilities total | 355.33 | 355.33 | 285.27 | 233.11 |
| Current loans from credit institutions | 71.07 | 71.07 | 71.07 | 72.65 |
| Current trade creditors | 6.12 | 6.12 | ||
| Short-term deferred tax liabilities | 35.08 | 35.08 | 35.08 | 24.97 |
| Other non-interest bearing current liabilities | 101.74 | 101.74 | 302.32 | 66.78 |
| Current liabilities total | 214.01 | 214.01 | 408.46 | 164.40 |
| Balance sheet total (liabilities) | 843.82 | 843.82 | 766.91 | 618.82 |
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