Next Mobility Ribe A/S — Credit Rating and Financial Key Figures

CVR number: 62639717
Industrivej 1, 6760 Ribe
ribe@volkswagen.dk
tel: 75410667
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit21 447.5226 342.8936 954.6933 808.59
Employee benefit expenses-12 875.03-14 091.32-17 196.60-19 269.55
Total depreciation- 917.50-3 291.51-3 320.25-3 298.66
EBIT7 655.008 960.0616 437.8311 240.38
Other financial income103.58122.68114.19
Other financial expenses- 347.24-1 475.75- 552.75-1 015.33
Net income from associates (fin.)819.031 184.082 922.083 528.78
Pre-tax profit8 230.378 791.0818 807.1713 868.02
Income taxes-1 632.00-2 205.46-3 985.75-2 731.79
Net earnings6 598.376 585.6314 821.4211 136.23

Assets (kDKK)

2019
2020
2022
2023
Intangible rights424.85295.43
Goodwill10 561.866 337.124 224.75
Intangible assets total10 561.866 761.974 520.17
Buildings1 687.981 777.171 157.99517.60
Machinery and equipment1 550.011 319.451 134.78874.37
Tangible assets total3 237.993 096.622 292.761 391.96
Holdings in group member companies4 168.095 898.1918 473.148 822.23
Participating interests4 345.7511 179.69
Investments total4 168.0910 243.9318 473.1420 001.91
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Other stocks1 966.061 780.04
Finished products/goods7 098.6812 127.7918 732.6819 075.52
Advance payments1 780.041 780.04
Inventories total9 064.7513 907.8320 512.7220 855.56
Current trade debtors3 316.602 734.663 879.898 119.03
Current amounts owed by group member comp.3 392.004 774.08
Current owed by particip. interest comp.1 670.81
Current other receivables1 287.70681.291 029.982 379.63
Current deferred tax assets177.00319.001 333.381 884.88
Short term receivables total8 173.298 509.026 243.2614 054.35
Other current investments42.3442.3442.34
Cash and bank deposits1 308.57364.42651.2458.69
Cash and cash equivalents1 350.91406.75693.5758.69
Balance sheet total (assets)26 015.0246 746.0354 997.4160 902.65

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital600.00600.00600.00600.00
Shares repurchased6 500.005 000.0010 000.00
Other reserves1 911.872 545.245 453.961 982.73
Retained earnings-3 670.416 907.429 161.2817 453.92
Profit of the financial year6 598.376 585.6314 821.4211 136.23
Shareholders equity total11 939.8416 638.2835 036.6541 172.88
Non-current deferred tax liabilities978.52
Non-current liabilities total978.52
Current loans from credit institutions0.019 270.8114 763.20
Advances received686.02257.36742.65199.39
Current trade creditors1 350.031 609.342 210.771 548.48
Current owed to participating5 688.0615 185.385 040.9022.13
Current owed to group member536.71116.51
Short-term deferred tax liabilities310.001 583.00603.38
Other non-interest bearing current liabilities5 504.3710 494.142 092.253 080.06
Current liabilities total14 075.1929 129.2319 960.7619 729.77
Balance sheet total (liabilities)26 015.0246 746.0354 997.4160 902.65
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