Navi Merchants Partners ApS — Credit Rating and Financial Key Figures
CVR number: 44139367
Klubiensvej 22, 2150 Nordhavn
Income statement (kEUR)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.45 | -2.65 |
EBIT | -3.45 | -2.65 |
Other financial income | 1.03 | 0.05 |
Other financial expenses | -0.01 | |
Net income from associates (fin.) | 323.17 | -82.09 |
Pre-tax profit | 320.75 | -84.69 |
Income taxes | 0.53 | 0.57 |
Net earnings | 321.28 | -84.12 |
Assets (kEUR)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 903.49 | 3 122.75 |
Investments total | 2 903.49 | 3 122.75 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.53 | 1.10 |
Short term receivables total | 0.53 | 1.10 |
Cash and bank deposits | 0.07 | 3.02 |
Cash and cash equivalents | 0.07 | 3.02 |
Balance sheet total (assets) | 2 904.09 | 3 126.88 |
Equity and liabilities (kEUR)
2023 | 2024 | |
---|---|---|
Share capital | 6.04 | 6.04 |
Other reserves | 261.23 | 480.49 |
Retained earnings | 2 313.04 | 2 716.41 |
Profit of the financial year | 321.28 | -84.12 |
Shareholders equity total | 2 901.60 | 3 118.83 |
Non-current owed to group member | 6.03 | |
Non-current liabilities total | 6.03 | |
Current trade creditors | 2.01 | 2.01 |
Current owed to group member | 0.47 | |
Current liabilities total | 2.48 | 2.01 |
Balance sheet total (liabilities) | 2 904.09 | 3 126.88 |
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