Next Mobility Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40445161
Industrivej 1, 6760 Ribe
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 912.18 | 24 323.66 | 27 915.19 |
| Employee benefit expenses | -13 086.54 | -14 346.53 | -20 922.77 |
| Total depreciation | -1 241.06 | -1 703.51 | -2 101.65 |
| EBIT | 1 584.58 | 8 273.62 | 4 890.77 |
| Other financial income | 2.60 | 47.18 | 102.42 |
| Other financial expenses | - 584.04 | - 636.02 | -2 098.78 |
| Net income from associates (fin.) | 767.93 | ||
| Pre-tax profit | 1 003.14 | 7 684.77 | 3 662.34 |
| Income taxes | - 222.21 | -1 704.46 | - 722.68 |
| Net earnings | 780.93 | 5 980.32 | 2 939.66 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 748.16 | 518.92 | |
| Goodwill | 5 525.00 | 4 225.00 | 7 869.55 |
| Intangible assets total | 5 525.00 | 4 973.16 | 8 388.47 |
| Buildings | 852.32 | 657.18 | 1 194.31 |
| Machinery and equipment | 1 859.96 | 1 310.59 | 3 119.35 |
| Tangible assets total | 2 712.29 | 1 967.77 | 4 313.66 |
| Investments total | 1 580.00 | 4 050.53 | |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Semifinished products | 2 734.98 | ||
| Finished products/goods | 34 447.82 | 27 914.07 | 54 050.49 |
| Inventories total | 34 447.82 | 27 914.07 | 56 785.47 |
| Current trade debtors | 5 481.03 | 4 140.69 | 16 123.66 |
| Prepayments and accrued income | 85.00 | 57.50 | |
| Current other receivables | 959.44 | 4 240.97 | 6 547.55 |
| Current deferred tax assets | 470.00 | ||
| Short term receivables total | 6 525.47 | 8 851.66 | 22 728.71 |
| Cash and bank deposits | 17.91 | 340.84 | 1 275.28 |
| Cash and cash equivalents | 17.91 | 340.84 | 1 275.28 |
| Balance sheet total (assets) | 49 268.49 | 45 667.49 | 97 582.12 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 476.29 | 12 628.89 | 18 597.51 |
| Profit of the financial year | 780.93 | 5 980.32 | 2 939.66 |
| Minority interest (BS) | 1 588.46 | 3 433.27 | |
| Shareholders equity total | 9 657.21 | 20 597.67 | 25 370.44 |
| Provisions | 259.00 | 444.00 | 1 331.13 |
| Non-current deferred tax liabilities | 733.47 | ||
| Non-current liabilities total | 733.47 | ||
| Current loans from credit institutions | 30 067.71 | 19 306.12 | 52 660.42 |
| Advances received | 303.37 | 76.47 | 2 256.58 |
| Current trade creditors | 1 554.80 | 2 256.59 | 9 267.77 |
| Current owed to participating | 2 035.48 | ||
| Short-term deferred tax liabilities | 137.00 | 479.00 | 156.65 |
| Other non-interest bearing current liabilities | 6 555.92 | 2 507.64 | 4 503.65 |
| Current liabilities total | 38 618.80 | 24 625.82 | 70 880.55 |
| Balance sheet total (liabilities) | 49 268.49 | 45 667.49 | 97 582.12 |
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