Next Mobility Haderslev A/S — Credit Rating and Financial Key Figures
CVR number: 27918395
Hirsevej 1, 6100 Haderslev
haderslev@volkswagen.dk
tel: 74524100
vw.autohuset-haderslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 171.00 | 13 172.00 | 12 355.00 | 12 706.00 | 9 375.18 |
| Employee benefit expenses | -7 536.00 | -8 274.00 | -8 254.00 | -8 915.00 | -9 383.46 |
| Other operating expenses | - 102.09 | ||||
| Total depreciation | - 538.00 | - 647.00 | - 676.00 | - 684.00 | - 909.30 |
| EBIT | 3 097.00 | 4 251.00 | 3 425.00 | 3 107.00 | -1 019.68 |
| Other financial income | 10.00 | 10.11 | |||
| Other financial expenses | - 821.00 | - 650.00 | - 589.00 | -1 593.00 | -1 421.25 |
| Pre-tax profit | 2 276.00 | 3 601.00 | 2 836.00 | 1 524.00 | -2 430.82 |
| Income taxes | - 487.00 | - 719.00 | - 622.00 | - 326.00 | 224.25 |
| Net earnings | 1 789.00 | 2 882.00 | 2 214.00 | 1 198.00 | -2 206.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 462.00 | 355.00 | 247.00 | 138.51 | |
| Intangible assets total | 462.00 | 355.00 | 247.00 | 138.51 | |
| Land and waters | 6 701.00 | 6 751.00 | 6 447.00 | 6 184.00 | |
| Buildings | 1 398.46 | ||||
| Machinery and equipment | 1 033.00 | 829.00 | 753.00 | 477.00 | 1 996.56 |
| Tangible assets total | 7 734.00 | 7 580.00 | 7 200.00 | 6 661.00 | 3 395.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 596.00 | 24 965.00 | 18 109.00 | 26 710.00 | 21 488.13 |
| Inventories total | 21 596.00 | 24 965.00 | 18 109.00 | 26 710.00 | 21 488.13 |
| Current trade debtors | 5 215.00 | 2 940.00 | 7 023.00 | 9 183.00 | 9 156.66 |
| Current amounts owed by group member comp. | 216.00 | ||||
| Current other receivables | 419.00 | 409.00 | 789.00 | 4 345.00 | 2 645.35 |
| Current deferred tax assets | 134.00 | 117.00 | |||
| Short term receivables total | 5 634.00 | 3 483.00 | 7 929.00 | 13 744.00 | 11 802.01 |
| Cash and bank deposits | 44.00 | 120.00 | 166.00 | 80.00 | 71.82 |
| Cash and cash equivalents | 44.00 | 120.00 | 166.00 | 80.00 | 71.82 |
| Balance sheet total (assets) | 35 008.00 | 36 610.00 | 33 759.00 | 47 442.00 | 36 895.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 7 274.00 | 9 064.00 | 11 946.00 | 10 160.00 | 11 357.63 |
| Profit of the financial year | 1 789.00 | 2 882.00 | 2 214.00 | 1 198.00 | -2 206.57 |
| Shareholders equity total | 10 063.00 | 12 946.00 | 15 160.00 | 12 358.00 | 10 151.06 |
| Provisions | 328.00 | 433.00 | 411.00 | 374.00 | 70.80 |
| Non-current loans from credit institutions | 4 057.00 | 3 747.00 | 3 423.00 | 3 086.00 | |
| Non-current other liabilities | 468.00 | ||||
| Non-current liabilities total | 4 525.00 | 3 747.00 | 3 423.00 | 3 086.00 | |
| Current loans from credit institutions | 9 160.00 | 9 804.00 | 5 173.00 | 22 247.00 | 21 791.26 |
| Current trade creditors | 964.00 | 590.00 | 1 307.00 | 987.00 | 1 191.37 |
| Current owed to group member | 6 158.00 | 6 315.00 | 6 495.00 | 6 932.00 | 1 449.78 |
| Short-term deferred tax liabilities | 85.00 | 51.00 | 78.82 | ||
| Other non-interest bearing current liabilities | 3 725.00 | 2 775.00 | 1 790.00 | 1 407.00 | 2 162.39 |
| Current liabilities total | 20 092.00 | 19 484.00 | 14 765.00 | 31 624.00 | 26 673.63 |
| Balance sheet total (liabilities) | 35 008.00 | 36 610.00 | 33 759.00 | 47 442.00 | 36 895.49 |
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