Naver-Bariatri ApS — Credit Rating and Financial Key Figures
CVR number: 37912778
Kastebjergvej 27, 2750 Ballerup
lpnav@icloud.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 413.15 | 82.45 | ||
| External services | -81.78 | -24.82 | ||
| Gross profit | 496.81 | 219.25 | 331.37 | 57.63 |
| Employee benefit expenses | - 277.27 | - 207.80 | - 235.63 | -92.59 |
| EBIT | 219.54 | 11.45 | 95.74 | -34.95 |
| Other financial expenses | -2.57 | -1.77 | -0.77 | |
| Pre-tax profit | 219.54 | 8.88 | 93.97 | -35.73 |
| Income taxes | -48.29 | -2.38 | -23.43 | |
| Net earnings | 171.25 | 6.50 | 70.55 | -35.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.53 | |||
| Current deferred tax assets | 0.57 | 12.00 | ||
| Short term receivables total | 0.57 | 13.53 | ||
| Cash and bank deposits | 541.79 | 298.81 | 345.10 | 203.74 |
| Cash and cash equivalents | 541.79 | 298.81 | 345.10 | 203.74 |
| Balance sheet total (assets) | 541.79 | 298.81 | 345.67 | 217.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | 171.25 | 122.45 | 193.00 | |
| Profit of the financial year | 171.25 | 6.50 | 70.55 | -35.73 |
| Shareholders equity total | 221.25 | 227.75 | 298.30 | 207.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 65.72 | 24.95 | 10.00 |
| Current owed to participating | 119.23 | |||
| Short-term deferred tax liabilities | 48.29 | 2.38 | ||
| Other non-interest bearing current liabilities | 140.52 | 2.96 | 22.42 | |
| Current liabilities total | 320.54 | 71.05 | 47.37 | 10.00 |
| Balance sheet total (liabilities) | 541.79 | 298.81 | 345.67 | 217.27 |
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