Next Mobility Aabenraa A/S — Credit Rating and Financial Key Figures
CVR number: 40445536
Tøndervej 58, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.26 | 6 817.71 | 9 691.96 | 11 075.13 | 10 748.26 |
| Employee benefit expenses | -2 710.99 | -5 867.51 | -6 797.92 | -7 102.11 | -8 180.98 |
| Total depreciation | - 147.13 | - 495.76 | - 647.34 | - 748.71 | - 785.93 |
| EBIT | 632.14 | 454.44 | 2 246.70 | 3 224.31 | 1 781.35 |
| Other financial income | 1.49 | 0.01 | 1.79 | 0.22 | 4.05 |
| Other financial expenses | - 184.64 | - 261.23 | - 302.22 | - 302.01 | - 774.35 |
| Pre-tax profit | 448.98 | 193.22 | 1 946.27 | 2 922.52 | 1 011.05 |
| Income taxes | - 105.00 | -42.00 | - 430.00 | - 640.00 | - 222.24 |
| Net earnings | 343.98 | 151.22 | 1 516.27 | 2 282.52 | 788.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 462.20 | 353.58 | 244.96 | ||
| Goodwill | 1 900.00 | 1 700.00 | 1 500.00 | 1 300.00 | 1 100.00 |
| Intangible assets total | 1 900.00 | 1 700.00 | 1 962.20 | 1 653.58 | 1 344.96 |
| Buildings | 480.06 | 575.23 | 519.81 | 386.85 | 278.38 |
| Machinery and equipment | 704.65 | 680.59 | 831.81 | 676.29 | 611.61 |
| Tangible assets total | 1 184.70 | 1 255.82 | 1 351.62 | 1 063.14 | 889.99 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 14 183.55 | 16 724.69 | |||
| Finished products/goods | 12 966.27 | 15 875.36 | 15 425.75 | ||
| Inventories total | 12 966.27 | 15 875.36 | 15 425.75 | 14 183.55 | 16 724.69 |
| Current trade debtors | 1 008.11 | 2 066.33 | 1 159.05 | 672.18 | 2 733.87 |
| Current amounts owed by group member comp. | 269.10 | 59.21 | 1 041.60 | ||
| Prepayments and accrued income | 85.00 | 147.38 | |||
| Current other receivables | 1 622.66 | 584.15 | 308.57 | 1 300.04 | 531.58 |
| Short term receivables total | 2 899.87 | 2 794.69 | 2 656.61 | 1 972.22 | 3 265.45 |
| Cash and bank deposits | 5.88 | 6.03 | 4.33 | 32.97 | 29.34 |
| Cash and cash equivalents | 5.88 | 6.03 | 4.33 | 32.97 | 29.34 |
| Balance sheet total (assets) | 18 976.72 | 21 651.90 | 21 420.51 | 18 925.47 | 22 274.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 700.00 | 1 800.00 | |||
| Retained earnings | 3 600.00 | 3 943.98 | 2 395.20 | 2 111.47 | 4 393.99 |
| Profit of the financial year | 343.98 | 151.22 | 1 516.27 | 2 282.52 | 788.81 |
| Shareholders equity total | 4 343.98 | 4 495.20 | 6 011.47 | 6 593.99 | 5 582.80 |
| Provisions | 72.00 | 93.00 | 197.00 | 156.00 | 126.00 |
| Non-current deferred tax liabilities | 325.19 | ||||
| Non-current liabilities total | 325.19 | ||||
| Current loans from credit institutions | 11 449.03 | 13 241.40 | 11 934.48 | 9 025.73 | 14 483.08 |
| Advances received | 30.86 | 307.43 | 42.99 | 640.53 | |
| Current trade creditors | 1 585.76 | 779.36 | 1 158.36 | 1 014.37 | 690.99 |
| Current owed to group member | 24.80 | 2.15 | 326.00 | ||
| Short-term deferred tax liabilities | 33.00 | 21.00 | 326.00 | 681.00 | 252.24 |
| Other non-interest bearing current liabilities | 1 462.09 | 2 671.96 | 1 483.61 | 1 085.38 | 498.77 |
| Current liabilities total | 14 560.75 | 16 738.51 | 15 212.04 | 12 175.47 | 16 565.61 |
| Balance sheet total (liabilities) | 18 976.72 | 21 651.90 | 21 420.51 | 18 925.47 | 22 274.42 |
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