Next Mobility Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 40445765
Alsgade 60, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.08 | 9 104.47 | 10 343.74 | 13 382.90 | 13 878.23 |
| Employee benefit expenses | -3 390.01 | -7 219.03 | -6 866.13 | -7 244.42 | -7 478.16 |
| Total depreciation | - 271.06 | - 745.30 | - 890.95 | - 954.79 | - 979.13 |
| EBIT | 876.01 | 1 140.13 | 2 586.65 | 5 183.68 | 5 420.94 |
| Other financial income | 11.26 | 2.58 | 0.13 | ||
| Other financial expenses | - 194.54 | - 322.31 | - 352.12 | - 348.20 | -1 014.41 |
| Pre-tax profit | 692.73 | 820.41 | 2 234.54 | 4 835.49 | 4 406.65 |
| Income taxes | - 153.00 | - 180.00 | - 496.50 | -1 063.00 | - 970.57 |
| Net earnings | 539.73 | 640.41 | 1 738.04 | 3 772.49 | 3 436.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 515.20 | 394.58 | 273.96 | ||
| Goodwill | 4 275.00 | 3 825.00 | 3 375.00 | 2 925.00 | 2 475.00 |
| Intangible assets total | 4 275.00 | 3 825.00 | 3 890.20 | 3 319.58 | 2 748.96 |
| Buildings | 97.28 | 277.09 | 209.77 | 270.33 | 173.31 |
| Machinery and equipment | 687.65 | 1 179.37 | 893.05 | 634.29 | 488.72 |
| Tangible assets total | 784.92 | 1 456.46 | 1 102.82 | 904.62 | 662.03 |
| 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 |
| Finished products/goods | 11 481.65 | 18 572.47 | 18 456.42 | 13 730.52 | 16 201.82 |
| Inventories total | 11 481.65 | 18 572.47 | 18 456.42 | 13 730.52 | 16 201.82 |
| Current trade debtors | 2 673.18 | 3 414.70 | 2 179.07 | 3 468.50 | 7 354.16 |
| Current amounts owed by group member comp. | 24.80 | 2.15 | |||
| Prepayments and accrued income | 57.50 | ||||
| Current other receivables | 1 677.69 | 375.29 | 1 471.33 | 2 693.97 | 3 579.65 |
| Short term receivables total | 4 350.87 | 3 814.78 | 3 652.56 | 6 162.47 | 10 991.31 |
| Cash and bank deposits | 9.86 | 11.79 | 42.05 | 14.30 | 86.14 |
| Cash and cash equivalents | 9.86 | 11.79 | 42.05 | 14.30 | 86.14 |
| Balance sheet total (assets) | 20 922.31 | 27 700.51 | 27 164.04 | 24 151.51 | 30 710.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 3 200.00 | |||
| Retained earnings | 3 600.00 | 4 139.73 | 3 380.14 | 1 918.18 | 5 690.66 |
| Profit of the financial year | 539.73 | 640.41 | 1 738.04 | 3 772.49 | 3 436.08 |
| Shareholders equity total | 4 539.73 | 5 180.14 | 6 918.18 | 9 290.66 | 9 526.74 |
| Provisions | 104.00 | 166.00 | 304.00 | 288.00 | 282.00 |
| Non-current deferred tax liabilities | 408.28 | ||||
| Non-current liabilities total | 408.28 | ||||
| Current loans from credit institutions | 12 805.63 | 16 826.31 | 16 198.67 | 10 280.39 | 15 631.58 |
| Advances received | 303.37 | 322.50 | 33.48 | 413.42 | |
| Current trade creditors | 1 381.73 | 775.44 | 1 271.45 | 1 232.23 | 1 520.74 |
| Current owed to participating | 320.00 | ||||
| Current owed to group member | 269.08 | 49.00 | 167.00 | 525.50 | 547.57 |
| Short-term deferred tax liabilities | 49.00 | 118.00 | 358.50 | 1 079.00 | 976.57 |
| Other non-interest bearing current liabilities | 1 773.15 | 3 873.96 | 1 623.74 | 1 422.25 | 1 491.63 |
| Current liabilities total | 16 278.59 | 21 946.08 | 19 941.87 | 14 572.84 | 20 901.52 |
| Balance sheet total (liabilities) | 20 922.31 | 27 700.51 | 27 164.04 | 24 151.51 | 30 710.26 |
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