Next Mobility Svendborg A/S — Credit Rating and Financial Key Figures

CVR number: 44322560
Englandsvej 1, Tved 5700 Svendborg
faktura@vw-svendborg.dk
tel: 62221505
www.vw-svendborg.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit18 282.04
Employee benefit expenses-17 122.97
Other operating expenses- 293.15
Total depreciation- 975.82
EBIT- 109.90
Other financial income36.51
Other financial expenses-1 358.63
Pre-tax profit-1 432.02
Income taxes307.72
Net earnings-1 124.31

Assets (kDKK)

2024
Intangible rights253.82
Goodwill1 800.00
Intangible assets total2 053.82
Buildings1 729.62
Machinery and equipment900.86
Tangible assets total2 630.48
Investments total520.86
Long term receivables total
Finished products/goods17 440.95
Inventories total17 440.95
Current trade debtors6 143.41
Current amounts owed by group member comp.330.00
Prepayments and accrued income99.51
Current other receivables1 519.89
Current deferred tax assets307.72
Short term receivables total8 400.53
Cash and bank deposits76.87
Cash and cash equivalents76.87
Balance sheet total (assets)31 123.50

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings3 600.00
Profit of the financial year-1 124.31
Shareholders equity total2 875.69
Non-current liabilities total
Current loans from credit institutions25 240.92
Current trade creditors1 741.10
Other non-interest bearing current liabilities1 265.79
Current liabilities total28 247.81
Balance sheet total (liabilities)31 123.50
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