Next Mobility Ribe A/S — Credit Rating and Financial Key Figures
CVR number: 62639717
Industrivej 1, 6760 Ribe
ribe@volkswagen.dk
tel: 75410667
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 915.00 | 50 601.49 | 41 624.23 |
| Employee benefit expenses | -26 349.04 | -23 539.25 | |
| Total depreciation | -4 876.84 | -3 858.64 | |
| EBIT | 9 753.00 | 19 375.60 | 14 226.34 |
| Other financial income | 0.32 | 116.14 | |
| Other financial expenses | - 815.05 | -1 267.80 | |
| Income from other inv. held as non-curr. assets | 13.74 | ||
| Net income from associates (fin.) | 1 807.82 | 55.07 | |
| Pre-tax profit | 8 577.00 | 20 382.43 | 13 129.75 |
| Income taxes | -4 746.93 | -3 423.45 | |
| Profit/loss from discontinued operations | 1 429.92 | ||
| Net earnings | 8 577.00 | 15 635.50 | 11 136.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 592.25 | 607.63 | |
| Goodwill | 14 195.45 | 7 458.08 | |
| Intangible assets total | 15 787.70 | 8 065.71 | |
| Buildings | 1 815.14 | 573.22 | |
| Machinery and equipment | 2 574.32 | 993.50 | |
| Tangible assets total | 4 389.45 | 1 566.72 | |
| Participating interests | 11 179.69 | ||
| Other receivables | 40 174.00 | 1 580.00 | |
| Investments total | 40 174.00 | 1 580.00 | 11 179.69 |
| Non-current loans receivable | 80.00 | 40.00 | |
| Long term receivables total | 80.00 | 40.00 | |
| Finished products/goods | 54 222.02 | 27 205.15 | |
| Advance payments | 1 780.04 | 1 780.04 | |
| Inventories total | 56 002.06 | 28 985.19 | |
| Current trade debtors | 9 461.89 | 8 860.65 | |
| Current owed by particip. interest comp. | 1 670.81 | ||
| Current other receivables | 5 415.68 | 3 177.52 | |
| Current deferred tax assets | 470.00 | 1 141.07 | |
| Short term receivables total | 15 347.58 | 14 850.05 | |
| Other current investments | 42.34 | ||
| Cash and bank deposits | 1 000.66 | 76.26 | |
| Cash and cash equivalents | 1 043.00 | 76.26 | |
| Balance sheet total (assets) | 40 174.00 | 94 229.79 | 64 763.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 25 215.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |
| Other reserves | 6 076.09 | ||
| Retained earnings | -8 577.00 | 13 801.15 | 18 360.56 |
| Profit of the financial year | 8 577.00 | 15 635.50 | 11 136.23 |
| Minority interest (BS) | 10 902.98 | ||
| Shareholders equity total | 25 215.00 | 45 939.62 | 41 172.88 |
| Provisions | 56.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 29 740.17 | 16 889.62 | |
| Advances received | 819.12 | 199.39 | |
| Current trade creditors | 5 219.76 | 2 284.50 | |
| Current owed to participating | 5 124.25 | 22.13 | |
| Short-term deferred tax liabilities | 603.38 | ||
| Other non-interest bearing current liabilities | 6 727.33 | 4 195.10 | |
| Current liabilities total | 48 234.01 | 23 590.74 | |
| Balance sheet total (liabilities) | 25 215.00 | 94 229.79 | 64 763.62 |
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