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Navidad ApS
APS
Dissolved
CVR 19015602
Kirsebærvej 12, 4700
Næstved
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1996 · 30 years old
0 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Navidad ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
-74
-28
-17
-19
-19
Staff expenses
-37
-0
-0
-0
-0
EBITDA
-112
-63
-17
-19
-19
Depreciation & amort.
-8
-0
-0
-0
-0
EBIT
-120
-63
-17
-19
-19
Net financials
33
239
58
-0
-4
Profit before tax
-86
176
42
6
-16
Tax
-19
33
9
1
90
Net profit
-67
143
33
5
-106
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
699
805
668
633
344
Equity
662
805
668
542
337
Long-term debt
0
0
0
0
0
Short-term debt
38
0
0
91
8
Total debt
38
0
0
91
8
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1879300.0%
This company
2015
2019
Equity ratio
97.8%
This company
38.2%
Market median
+156% vs market
2015
2019
Return on equity
-31.4%
This company
18.4%
Market median
-271% vs market
2015
2019
Net profit margin (of gross profit)
-10556900.0%
This company
2015
2019
Asset turnover (of gross profit)
-0.05×
This company
2015
2019
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on Navidad ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
