Next Mobility Tønder A/S
CVR number: 39632217
Ribelandevej 55, 6270 Tønder
tel: 74726412
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 044.00 | 20 184.00 | 18 337.00 | 18 708.00 | 17 676.12 |
| Employee benefit expenses | -2 684.00 | -10 048.00 | -10 151.00 | -9 655.00 | -9 909.44 |
| Other operating expenses | - 101.00 | ||||
| Total depreciation | - 257.00 | -1 493.00 | -2 019.00 | -1 835.00 | -1 849.63 |
| EBIT | 2 103.00 | 8 643.00 | 6 066.00 | 7 218.00 | 5 917.05 |
| Other financial income | 323.00 | 858.00 | 145.00 | 179.00 | 632.16 |
| Other financial expenses | - 711.00 | -2 619.00 | -1 207.00 | -1 452.00 | -2 668.72 |
| Pre-tax profit | 1 715.00 | 6 882.00 | 5 004.00 | 5 945.00 | 3 880.49 |
| Income taxes | - 347.00 | -1 267.00 | -1 118.00 | -1 313.00 | - 674.73 |
| Net earnings | 1 368.00 | 5 615.00 | 3 886.00 | 4 632.00 | 3 205.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 527.00 | 410.00 | 293.06 | ||
| Intangible assets total | 527.00 | 410.00 | 293.06 | ||
| Land and waters | 14 606.00 | 27 084.00 | 27 426.00 | 26 317.00 | 28 717.10 |
| Machinery and equipment | 864.00 | 2 241.00 | 2 545.00 | 1 988.00 | 1 531.11 |
| Advance payments and construction in progress | 1 304.00 | ||||
| Tangible assets total | 15 470.00 | 29 325.00 | 29 971.00 | 29 609.00 | 30 248.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 180.00 | 40 792.00 | 30 232.00 | 36 070.00 | 33 310.61 |
| Inventories total | 32 180.00 | 40 792.00 | 30 232.00 | 36 070.00 | 33 310.61 |
| Current trade debtors | 7 238.00 | 11 192.00 | 5 003.00 | 13 051.00 | 15 145.37 |
| Current amounts owed by group member comp. | 6 040.00 | 6 105.00 | 6 210.00 | 6 360.00 | 7 889.83 |
| Current other receivables | 668.00 | 5 066.00 | 3 133.00 | 4 070.00 | 6 123.02 |
| Current deferred tax assets | 90.00 | 168.00 | 46.00 | 480.00 | 149.93 |
| Short term receivables total | 14 036.00 | 22 531.00 | 14 392.00 | 23 961.00 | 29 308.15 |
| Other current investments | 1 247.00 | 1 742.00 | 1 606.00 | 1 124.00 | 1 242.26 |
| Cash and bank deposits | 2 040.00 | 1 229.00 | 1 452.00 | 328.00 | 815.35 |
| Cash and cash equivalents | 3 287.00 | 2 971.00 | 3 058.00 | 1 452.00 | 2 057.61 |
| Balance sheet total (assets) | 64 973.00 | 95 619.00 | 78 180.00 | 91 502.00 | 95 217.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 495.00 | ||||
| Retained earnings | 33 833.00 | 29 883.00 | 30 993.00 | 24 879.00 | 29 511.19 |
| Profit of the financial year | 1 368.00 | 5 615.00 | 3 886.00 | 4 632.00 | 3 205.76 |
| Shareholders equity total | 40 701.00 | 41 493.00 | 40 379.00 | 40 011.00 | 33 216.95 |
| Provisions | 47.33 | ||||
| Non-current loans from credit institutions | 4 436.00 | 469.00 | 10 183.00 | 9 437.00 | 8 686.81 |
| Non-current leasing loans | 116.00 | 80.00 | |||
| Non-current other liabilities | 175.00 | 406.00 | |||
| Non-current liabilities total | 4 727.00 | 955.00 | 10 183.00 | 9 437.00 | 8 686.81 |
| Current loans from credit institutions | 6 616.00 | 33 858.00 | 10 648.00 | 23 887.00 | 44 427.38 |
| Current trade creditors | 790.00 | 758.00 | 1 574.00 | 2 010.00 | 1 540.27 |
| Current owed to participating | 6 782.00 | 2 117.33 | |||
| Current owed to group member | 4 501.00 | 8 361.00 | 10 453.00 | 2 811.00 | 216.43 |
| Short-term deferred tax liabilities | 612.00 | 20.00 | 360.00 | ||
| Other non-interest bearing current liabilities | 7 026.00 | 10 174.00 | 4 583.00 | 6 564.00 | 4 965.13 |
| Current liabilities total | 19 545.00 | 53 171.00 | 27 618.00 | 42 054.00 | 53 266.53 |
| Balance sheet total (liabilities) | 64 973.00 | 95 619.00 | 78 180.00 | 91 502.00 | 95 217.63 |
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