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Next Mobility Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 25476182
Elmedalsvej 7, 4200 Slagelse
mimad@vw-ribe.dk
tel: 58504310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 335.30 | 22 694.23 | 25 215.81 | 19 762.36 | 26 926.54 |
| Employee benefit expenses | -18 132.92 | -18 353.41 | -19 916.94 | -19 517.60 | -19 118.37 |
| Total depreciation | - 414.92 | - 400.42 | - 523.39 | - 682.71 | - 778.52 |
| EBIT | 2 787.45 | 3 940.40 | 4 775.47 | - 437.95 | 7 029.65 |
| Other financial income | 38.79 | 17.76 | 65.90 | 77.80 | 27.22 |
| Other financial expenses | - 115.00 | -70.14 | - 102.54 | - 651.65 | -1 046.28 |
| Pre-tax profit | 2 711.24 | 3 888.01 | 4 738.83 | -1 011.80 | 6 010.59 |
| Income taxes | - 603.04 | - 884.08 | -1 078.42 | 175.93 | -1 325.99 |
| Net earnings | 2 108.20 | 3 003.93 | 3 660.41 | - 835.87 | 4 684.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 566.75 | 438.43 | 310.11 | 181.79 | 53.47 |
| Intangible assets total | 566.75 | 438.43 | 310.11 | 181.79 | 53.47 |
| Buildings | 348.89 | 275.44 | 255.24 | ||
| Machinery and equipment | 1 263.42 | 959.35 | 1 707.17 | 2 010.90 | 1 693.47 |
| Tangible assets total | 1 263.42 | 959.35 | 2 056.06 | 2 286.34 | 1 948.71 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 12 036.33 | 10 214.97 | 12 408.49 | 12 694.73 | 14 223.99 |
| Advance payments | 39.00 | ||||
| Inventories total | 12 075.33 | 10 214.97 | 12 408.49 | 12 694.73 | 14 223.99 |
| Current trade debtors | 3 395.41 | 4 901.09 | 6 320.24 | 3 121.23 | 5 647.20 |
| Current amounts owed by group member comp. | 750.25 | 891.53 | 162.58 | ||
| Prepayments and accrued income | 406.78 | 406.75 | 433.66 | 415.56 | 605.54 |
| Current other receivables | 2 705.59 | 1 241.88 | 1 337.70 | 1 409.82 | 1 382.53 |
| Current deferred tax assets | 158.59 | 155.31 | |||
| Short term receivables total | 7 258.03 | 7 441.24 | 8 254.18 | 5 105.21 | 7 790.58 |
| Cash and bank deposits | 15.20 | 1 197.91 | 57.95 | 41.35 | 31.76 |
| Cash and cash equivalents | 15.20 | 1 197.91 | 57.95 | 41.35 | 31.76 |
| Balance sheet total (assets) | 21 198.73 | 20 271.91 | 23 106.79 | 20 329.42 | 24 068.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 2 959.95 | 2 068.15 | 5 072.08 | 8 732.49 | 4 896.62 |
| Profit of the financial year | 2 108.20 | 3 003.93 | 3 660.41 | - 835.87 | 4 684.60 |
| Shareholders equity total | 9 368.15 | 10 372.08 | 11 032.49 | 10 196.62 | 14 881.22 |
| Provisions | 123.80 | 103.66 | 106.26 | 88.93 | |
| Non-current other liabilities | 1 853.23 | 1 849.05 | 1 786.75 | ||
| Non-current deferred tax liabilities | 1 913.76 | ||||
| Non-current liabilities total | 1 853.23 | 1 849.05 | 1 913.76 | 1 786.75 | |
| Current loans from credit institutions | 582.65 | 792.28 | 1 193.09 | 2 237.56 | |
| Advances received | 1 097.38 | 30.33 | 224.10 | 16.83 | 232.20 |
| Current trade creditors | 2 813.73 | 3 285.89 | 3 447.50 | 3 128.54 | 3 310.85 |
| Current owed to group member | 27.45 | 127.17 | |||
| Short-term deferred tax liabilities | 460.24 | 904.22 | 1 075.82 | ||
| Other non-interest bearing current liabilities | 4 899.55 | - 493.76 | 4 514.58 | 3 891.22 | 3 279.50 |
| Current liabilities total | 9 853.55 | 3 726.68 | 10 054.27 | 8 257.13 | 9 187.28 |
| Balance sheet total (liabilities) | 21 198.73 | 16 051.47 | 23 106.79 | 20 329.42 | 24 068.50 |
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