Nextam Energi ApS — Credit Rating and Financial Key Figures
CVR number: 44383403
Vestermarksvej 7, Stenderup 6520 Toftlund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 91.75 |
| Total depreciation | -66.43 |
| EBIT | 25.32 |
| Other financial income | 106.98 |
| Other financial expenses | -1.83 |
| Pre-tax profit | 130.46 |
| Income taxes | -6.49 |
| Net earnings | 123.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 90.50 |
| Machinery and equipment | 1 072.45 |
| Advance payments and construction in progress | 6 529.33 |
| Tangible assets total | 7 692.28 |
| Investments total | |
| Non-current loans receivable | 133.25 |
| Long term receivables total | 133.25 |
| Inventories total | |
| Current other receivables | 1 194.51 |
| Short term receivables total | 1 194.51 |
| Balance sheet total (assets) | 9 020.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 5 000.00 |
| Profit of the financial year | 123.98 |
| Shareholders equity total | 5 123.98 |
| Provisions | 6.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 077.98 |
| Current trade creditors | 674.80 |
| Current owed to group member | 1 136.80 |
| Current liabilities total | 3 889.57 |
| Balance sheet total (liabilities) | 9 020.04 |
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