NELLEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 18036800
Jens Juuls Vej 14, 8260 Viby J
iwi@nellemann.dk
tel: 86284282
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales574.92600.23938.181 133.021 033.60
Other operating income2.012.08
Purchases during the financial year-1 015.08- 930.13
External services-38.67-42.89
Gross profit52.5753.2764.2081.2762.65
Employee benefit expenses-63.02-66.26
Total depreciation-1.76-1.18
EBIT-8.662.359.0716.50-4.79
Other financial income0.00
Other financial expenses-1.70-4.82
Pre-tax profit-8.520.096.1114.80-9.60
Income taxes-3.262.11
Net earnings-8.520.096.1111.54-7.49

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill1.56
Intangible assets total1.56
Buildings2.362.44
Machinery and equipment0.787.02
Tangible assets total3.149.46
Investments total103.93100.63165.942.703.06
Long term receivables total
Finished products/goods158.46155.52
Inventories total158.46155.52
Current trade debtors68.0538.80
Current amounts owed by group member comp.0.030.06
Current other receivables1.451.41
Current deferred tax assets1.213.32
Short term receivables total70.7543.59
Cash and bank deposits0.080.05
Cash and cash equivalents0.080.05
Balance sheet total (assets)103.93100.63165.94235.13213.24

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0916.2010.0010.00
Retained earnings8.52-0.09-6.116.2017.74
Profit of the financial year-8.520.096.1111.54-7.49
Shareholders equity total10.0010.0916.2027.7420.25
Non-current liabilities total
Advances received5.217.06
Current trade creditors33.9935.93
Current owed to group member117.72119.67
Short-term deferred tax liabilities2.76
Other non-interest bearing current liabilities47.7330.33
Current liabilities total207.39192.99
Balance sheet total (liabilities)10.0010.0916.20235.13213.24
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