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NAVARRO & COMPANY ApS
APS
In liquidation
CVR 14411682
Fynshovedvej 599, 5390
Martofte
Activities of advertising agencies
· NACE 7311
Est. 1990
1 employees
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NAVARRO & COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
787
592
864
977
645
Staff expenses
-408
-295
-461
-600
-485
EBITDA
148
62
265
115
30
Depreciation & amort.
-3
-3
-3
-34
-44
EBIT
145
59
262
82
-14
Net financials
-2
0
-0
-18
-4
Profit before tax
143
59
262
64
-18
Tax
-0
9
12
20
-5
Net profit
143
51
250
45
-13
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
313
312
656
812
611
Equity
105
156
406
398
332
Long-term debt
0
0
0
88
53
Short-term debt
207
157
251
321
226
Total debt
207
157
251
409
279
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2014
2018
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2014
2018
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
2014
2018
Net profit margin
-2.1%
This company
8.1%
Market median
-126% vs market
2014
2018
Asset turnover
1.06×
This company
1.12×
Market median
+5% vs market
2014
2018
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on NAVARRO & COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
