Navervej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 44931834
Navervej 20 B, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 277.77
Total depreciation-30.00
Reduction in value of non-current assets1 350.00
EBIT3 247.77
Other financial income0.02
Other financial expenses- 824.00
Pre-tax profit2 423.78
Income taxes- 533.22
Net earnings1 890.56

Assets (kDKK)

2024
Intangible assets total
Buildings33 900.00
Machinery and equipment120.00
Tangible assets total34 020.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.90
Current amounts owed by group member comp.112.12
Prepayments and accrued income436.96
Current other receivables0.85
Short term receivables total556.83
Cash and bank deposits93.27
Cash and cash equivalents93.27
Balance sheet total (assets)34 670.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings10 755.38
Profit of the financial year1 890.56
Shareholders equity total12 685.94
Provisions3 496.16
Non-current loans from credit institutions16 120.23
Non-current other liabilities487.50
Non-current liabilities total16 607.74
Current loans from credit institutions348.46
Advances received366.73
Current trade creditors36.96
Current owed to participating221.38
Current owed to group member591.96
Short-term deferred tax liabilities5.02
Other non-interest bearing current liabilities309.75
Current liabilities total1 880.26
Balance sheet total (liabilities)34 670.10
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