NEXTNEW ApS — Credit Rating and Financial Key Figures
CVR number: 43672665
Virkelyst 13 B, 9400 Nørresundby
info@nextnew.dk
tel: 30684078
www.nextnew.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 225.96 |
| Total depreciation | - 114.63 |
| EBIT | 111.33 |
| Other financial expenses | -37.02 |
| Pre-tax profit | 74.31 |
| Income taxes | -16.35 |
| Net earnings | 57.96 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 223.84 |
| Machinery and equipment | 381.44 |
| Tangible assets total | 605.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 253.57 |
| Short term receivables total | 253.57 |
| Cash and bank deposits | 8.84 |
| Cash and cash equivalents | 8.84 |
| Balance sheet total (assets) | 867.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 37.13 |
| Profit of the financial year | 57.96 |
| Shareholders equity total | 135.09 |
| Non-current deferred tax liabilities | 29.46 |
| Non-current liabilities total | 29.46 |
| Current loans from credit institutions | 422.11 |
| Current trade creditors | 0.97 |
| Other non-interest bearing current liabilities | 280.06 |
| Current liabilities total | 703.14 |
| Balance sheet total (liabilities) | 867.69 |
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