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 length12
Net sales
Gross profit1 622.00
Employee benefit expenses-1 536.32
EBIT85.67
Other financial expenses-28.99
Pre-tax profit56.69
Income taxes-12.47
Net earnings44.22

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment180.35
Tangible assets total180.35
Investments total
Long term receivables total
Inventories total
Current trade debtors734.25
Current owed by particip. interest comp.134.48
Current other receivables298.24
Short term receivables total1 166.97
Cash and bank deposits33.31
Cash and cash equivalents33.31
Balance sheet total (assets)1 380.63

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year44.22
Shareholders equity total84.22
Non-current loans from credit institutions128.30
Non-current liabilities total128.30
Current trade creditors752.90
Short-term deferred tax liabilities12.47
Other non-interest bearing current liabilities402.75
Current liabilities total1 168.12
Balance sheet total (liabilities)1 380.63
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