Next Mobility Tønder A/S — Credit Rating and Financial Key Figures
CVR number: 39632217
Ribelandevej 55, 6270 Tønder
tel: 74726412
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 677.00 | 18 638.10 |
| Employee benefit expenses | -9 909.00 | -10 624.81 |
| Total depreciation | -1 849.00 | -1 934.20 |
| EBIT | 5 919.00 | 6 079.10 |
| Other financial income | 632.00 | 867.40 |
| Other financial expenses | -2 670.00 | -2 335.85 |
| Pre-tax profit | 3 881.00 | 4 610.65 |
| Income taxes | - 675.00 | -1 010.95 |
| Net earnings | 3 206.00 | 3 599.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 293.00 | 175.83 |
| Intangible assets total | 293.00 | 175.83 |
| Land and waters | 28 717.00 | 33 622.75 |
| Machinery and equipment | 1 532.00 | 1 467.29 |
| Tangible assets total | 30 249.00 | 35 090.04 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33 311.00 | 28 418.72 |
| Inventories total | 33 311.00 | 28 418.72 |
| Current trade debtors | 15 145.00 | 10 099.71 |
| Current amounts owed by group member comp. | 7 890.00 | 2 650.04 |
| Current other receivables | 6 123.00 | 2 469.33 |
| Current deferred tax assets | 150.00 | 368.92 |
| Short term receivables total | 29 308.00 | 15 588.00 |
| Other current investments | 1 242.00 | 165.57 |
| Cash and bank deposits | 816.00 | 264.36 |
| Cash and cash equivalents | 2 058.00 | 429.92 |
| Balance sheet total (assets) | 95 219.00 | 79 702.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | |
| Other reserves | -3 400.00 | |
| Retained earnings | 29 511.00 | 29 316.95 |
| Profit of the financial year | 3 206.00 | 3 599.69 |
| Shareholders equity total | 33 217.00 | 33 416.65 |
| Provisions | 47.00 | 24.42 |
| Non-current loans from credit institutions | 8 687.00 | 7 932.42 |
| Non-current liabilities total | 8 687.00 | 7 932.42 |
| Current loans from credit institutions | 44 427.00 | 23 055.97 |
| Current trade creditors | 1 540.00 | 1 635.39 |
| Current owed to group member | 216.00 | |
| Other non-interest bearing current liabilities | 7 085.00 | 13 637.68 |
| Current liabilities total | 53 268.00 | 38 329.04 |
| Balance sheet total (liabilities) | 95 219.00 | 79 702.52 |
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