Navi Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40883932
Naverland 11 A, 2600 Glostrup
ba@navibyg.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 622.00 |
| Employee benefit expenses | -1 536.32 |
| EBIT | 85.67 |
| Other financial expenses | -28.99 |
| Pre-tax profit | 56.69 |
| Income taxes | -12.47 |
| Net earnings | 44.22 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 180.35 |
| Tangible assets total | 180.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 734.25 |
| Current owed by particip. interest comp. | 134.48 |
| Current other receivables | 298.24 |
| Short term receivables total | 1 166.97 |
| Cash and bank deposits | 33.31 |
| Cash and cash equivalents | 33.31 |
| Balance sheet total (assets) | 1 380.63 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 44.22 |
| Shareholders equity total | 84.22 |
| Non-current loans from credit institutions | 128.30 |
| Non-current liabilities total | 128.30 |
| Current trade creditors | 752.90 |
| Short-term deferred tax liabilities | 12.47 |
| Other non-interest bearing current liabilities | 402.75 |
| Current liabilities total | 1 168.12 |
| Balance sheet total (liabilities) | 1 380.63 |
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