Navio IVS — Credit Rating and Financial Key Figures
CVR number: 38544861
Hegnskrogen 6, 2800 Kongens Lyngby
morten.muusmann@gmail.com
tel: 51510941
www.navio.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 193.45 | 72.25 |
| Costs of manufacturing | -16.57 | |
| External services | - 107.92 | -32.90 |
| Rents | -9.00 | |
| Gross profit | 20.74 | 15.20 |
| Costs of management | -48.23 | -15.15 |
| EBIT | 20.67 | -30.79 |
| Other financial expenses | -0.56 | |
| Pre-tax profit | 20.67 | -31.35 |
| Income taxes | -4.55 | |
| Net earnings | 16.12 | -31.35 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.44 | |
| Current other receivables | 0.10 | |
| Short term receivables total | 126.54 | |
| Cash and bank deposits | -0.04 | 0.82 |
| Cash and cash equivalents | -0.04 | 0.82 |
| Balance sheet total (assets) | 126.50 | 0.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 4.03 | |
| Retained earnings | -4.03 | 16.12 |
| Profit of the financial year | 16.12 | -31.35 |
| Shareholders equity total | 16.22 | -15.13 |
| Non-current liabilities total | ||
| Current trade creditors | 91.85 | |
| Current owed to participating | 2.14 | |
| Short-term deferred tax liabilities | 4.55 | |
| Other non-interest bearing current liabilities | 11.75 | 15.95 |
| Current liabilities total | 110.28 | 15.95 |
| Balance sheet total (liabilities) | 126.50 | 0.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.