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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