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NEXTNEW ApS — Credit Rating and Financial Key Figures

CVR number: 43672665
Virkelyst 13 B, 9400 Nørresundby
info@nextnew.dk
tel: 30684078
www.nextnew.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit225.96212.31
Total depreciation- 114.63- 144.94
EBIT111.3367.37
Other financial expenses-37.02-41.95
Pre-tax profit74.3125.42
Income taxes-16.35-5.59
Net earnings57.9619.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings223.84177.61
Machinery and equipment381.442 908.47
Tangible assets total605.283 086.08
Investments total
Long term receivables total
Inventories total
Current trade debtors16.45
Current other receivables237.12216.55
Short term receivables total253.57216.55
Cash and bank deposits8.84
Cash and cash equivalents8.84
Balance sheet total (assets)867.693 302.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings37.1395.09
Profit of the financial year57.9619.83
Shareholders equity total135.09154.91
Provisions29.4635.05
Non-current deferred tax liabilities13.11
Non-current liabilities total13.11
Current loans from credit institutions422.112 867.16
Current trade creditors0.972.20
Other non-interest bearing current liabilities280.06243.30
Current liabilities total703.143 112.67
Balance sheet total (liabilities)880.793 302.63
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