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 length12
Net sales
Gross profit225.96
Total depreciation- 114.63
EBIT111.33
Other financial expenses-37.02
Pre-tax profit74.31
Income taxes-16.35
Net earnings57.96

Assets (kDKK)

2023
Intangible assets total
Buildings223.84
Machinery and equipment381.44
Tangible assets total605.28
Investments total
Long term receivables total
Inventories total
Current other receivables253.57
Short term receivables total253.57
Cash and bank deposits8.84
Cash and cash equivalents8.84
Balance sheet total (assets)867.69

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings37.13
Profit of the financial year57.96
Shareholders equity total135.09
Non-current deferred tax liabilities29.46
Non-current liabilities total29.46
Current loans from credit institutions422.11
Current trade creditors0.97
Other non-interest bearing current liabilities280.06
Current liabilities total703.14
Balance sheet total (liabilities)867.69
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