M NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31617448
Åkjærsgade 7, 9700 Brønderslev
nellemannmarianne@gmail.com
tel: 25391757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.88 | -7.25 | -1.20 | -2.22 | |
| EBIT | 12.88 | -7.25 | -1.20 | -2.22 | |
| Other financial income | 0.95 | 2.27 | 18.43 | 2.89 | |
| Other financial expenses | -0.98 | -2.67 | -0.26 | -10.60 | |
| Net income from associates (fin.) | - 167.24 | -4.83 | |||
| Pre-tax profit | - 154.35 | -12.12 | -1.60 | 15.95 | -7.71 |
| Income taxes | -1.94 | -1.56 | -0.55 | ||
| Net earnings | - 156.29 | -12.12 | -1.60 | 14.39 | -8.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.86 | ||||
| Investments total | 341.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | 135.00 | 25.00 | 42.00 | |
| Current deferred tax assets | 0.41 | 0.50 | 1.06 | ||
| Short term receivables total | 135.00 | 135.41 | 25.50 | 43.06 | |
| Other current investments | 135.80 | 133.41 | 145.54 | 25.23 | |
| Cash and bank deposits | 164.90 | 114.60 | 4.38 | 5.12 | 0.22 |
| Cash and cash equivalents | 164.90 | 250.40 | 137.79 | 150.66 | 25.45 |
| Balance sheet total (assets) | 506.75 | 385.40 | 273.20 | 176.16 | 68.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 100.00 | |
| Retained earnings | 404.76 | 137.87 | 12.76 | -3.84 | 10.55 |
| Profit of the financial year | - 156.29 | -12.12 | -1.60 | 14.39 | -8.26 |
| Shareholders equity total | 481.47 | 361.35 | 249.16 | 150.55 | 42.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.05 | 24.05 | 24.05 | 25.68 | |
| Short-term deferred tax liabilities | 1.94 | 1.56 | 0.55 | ||
| Other non-interest bearing current liabilities | 23.35 | ||||
| Current liabilities total | 25.28 | 24.05 | 24.05 | 25.61 | 26.22 |
| Balance sheet total (liabilities) | 506.75 | 385.40 | 273.20 | 176.16 | 68.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.