NEXT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28509065
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 071.00 | 63 881.00 |
| Employee benefit expenses | -36 781.00 | -42 883.00 |
| Total depreciation | -4 087.00 | -4 193.00 |
| EBIT | 20 203.00 | 16 805.00 |
| Other financial income | 145.00 | 234.00 |
| Other financial expenses | -53.00 | - 111.00 |
| Pre-tax profit | 20 295.00 | 16 928.00 |
| Income taxes | -4 519.00 | -3 841.00 |
| Net earnings | 15 776.00 | 13 087.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 13 310.00 | |
| Intangible rights | 11 924.00 | |
| Intangible assets total | 13 310.00 | 11 924.00 |
| Land and waters | 17 295.00 | 24 745.00 |
| Machinery and equipment | 5 155.00 | 4 308.00 |
| Advance payments and construction in progress | 820.00 | |
| Tangible assets total | 22 450.00 | 29 873.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 792.00 | 1 140.00 |
| Inventories total | 792.00 | 1 140.00 |
| Current trade debtors | 12 653.00 | 16 103.00 |
| Prepayments and accrued income | 1 179.00 | 1 442.00 |
| Current other receivables | 570.00 | 1 196.00 |
| Short term receivables total | 14 402.00 | 18 741.00 |
| Cash and bank deposits | 12 252.00 | 6 718.00 |
| Cash and cash equivalents | 12 252.00 | 6 718.00 |
| Balance sheet total (assets) | 63 206.00 | 68 396.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 239.00 | 2 887.00 |
| Profit of the financial year | 15 776.00 | 13 087.00 |
| Minority interest (BS) | 8 746.00 | 8 102.00 |
| Shareholders equity total | 26 886.00 | 24 201.00 |
| Provisions | 2 374.00 | 1 865.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 152.00 | 10 292.00 |
| Current trade creditors | 4 583.00 | 10 029.00 |
| Current owed to participating | 504.00 | |
| Short-term deferred tax liabilities | 1 950.00 | 736.00 |
| Other non-interest bearing current liabilities | 8 653.00 | 9 771.00 |
| Accruals and deferred income | 8 608.00 | 10 998.00 |
| Current liabilities total | 33 946.00 | 42 330.00 |
| Balance sheet total (liabilities) | 63 206.00 | 68 396.00 |
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