Naver-Bariatri ApS — Credit Rating and Financial Key Figures

CVR number: 37912778
Kastebjergvej 27, 2750 Ballerup
lpnav@icloud.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales413.1582.45
External services-81.78-24.82
Gross profit496.81219.25331.3757.63
Employee benefit expenses- 277.27- 207.80- 235.63-92.59
EBIT219.5411.4595.74-34.95
Other financial expenses-2.57-1.77-0.77
Pre-tax profit219.548.8893.97-35.73
Income taxes-48.29-2.38-23.43
Net earnings171.256.5070.55-35.73

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.53
Current deferred tax assets0.5712.00
Short term receivables total0.5713.53
Cash and bank deposits541.79298.81345.10203.74
Cash and cash equivalents541.79298.81345.10203.74
Balance sheet total (assets)541.79298.81345.67217.27

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased55.30
Retained earnings171.25122.45193.00
Profit of the financial year171.256.5070.55-35.73
Shareholders equity total221.25227.75298.30207.27
Non-current liabilities total
Current trade creditors12.5065.7224.9510.00
Current owed to participating119.23
Short-term deferred tax liabilities48.292.38
Other non-interest bearing current liabilities140.522.9622.42
Current liabilities total320.5471.0547.3710.00
Balance sheet total (liabilities)541.79298.81345.67217.27
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