NaviWorldGruppe ApS — Credit Rating and Financial Key Figures
CVR number: 43629069
Hjejlevej 28, 5800 Nyborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | - 258.28 |
| Total depreciation | - 135.35 |
| EBIT | 417.22 |
| Other financial expenses | -10.73 |
| Pre-tax profit | 406.49 |
| Income taxes | -89.43 |
| Net earnings | 317.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 82.50 |
| Buildings | 273.29 |
| Machinery and equipment | 116.25 |
| Tangible assets total | 472.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.80 |
| Short term receivables total | 68.80 |
| Cash and bank deposits | 366.31 |
| Cash and cash equivalents | 366.31 |
| Balance sheet total (assets) | 907.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 317.06 |
| Shareholders equity total | 357.06 |
| Non-current liabilities total | |
| Current trade creditors | 371.88 |
| Short-term deferred tax liabilities | 89.43 |
| Other non-interest bearing current liabilities | 88.78 |
| Current liabilities total | 550.08 |
| Balance sheet total (liabilities) | 907.15 |
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