NELLEMANN LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 33240880
Taastrupgårdsvej 28 B, 2630 Taastrup
tel: 39252000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 690.00 | 27 791.00 | |||
| Employee benefit expenses | -12 884.00 | -13 333.00 | |||
| Total depreciation | -33.00 | -50.00 | |||
| EBIT | 7 428.00 | 7 120.00 | 11 132.00 | 12 773.00 | 14 408.00 |
| Other financial income | 52.00 | 17.00 | |||
| Other financial expenses | -3 141.00 | -7 819.00 | |||
| Pre-tax profit | 4 427.00 | 4 122.00 | 7 695.00 | 9 684.00 | 6 606.00 |
| Income taxes | -2 130.00 | -1 544.00 | |||
| Net earnings | 4 427.00 | 4 122.00 | 7 695.00 | 7 554.00 | 5 062.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.00 | 196.00 | |||
| Tangible assets total | 442.00 | 196.00 | |||
| Other receivables | 197 854.00 | 165 932.00 | 197 137.00 | 626.00 | 675.00 |
| Investments total | 197 854.00 | 165 932.00 | 197 137.00 | 626.00 | 675.00 |
| Non-current other receivables | 4 266.00 | 3 239.00 | |||
| Long term receivables total | 4 266.00 | 3 239.00 | |||
| Finished products/goods | 9 466.00 | 7 785.00 | |||
| Inventories total | 9 466.00 | 7 785.00 | |||
| Current trade debtors | 235 821.00 | 226 520.00 | |||
| Current amounts owed by group member comp. | 4 451.00 | ||||
| Prepayments and accrued income | 414.00 | 474.00 | |||
| Current other receivables | 1 261.00 | 527.00 | |||
| Short term receivables total | 241 947.00 | 227 521.00 | |||
| Balance sheet total (assets) | 197 854.00 | 165 932.00 | 197 137.00 | 256 747.00 | 239 416.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 427.00 | 54 149.00 | 57 722.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 7 554.00 | 5 062.00 | |||
| Retained earnings | -4 427.00 | -4 122.00 | -7 695.00 | 38 473.00 | 40 965.00 |
| Profit of the financial year | 4 427.00 | 4 122.00 | 7 695.00 | 7 554.00 | 5 062.00 |
| Shareholders equity total | 64 427.00 | 54 149.00 | 57 722.00 | 57 581.00 | 55 089.00 |
| Provisions | 8 267.00 | 13 420.00 | |||
| Non-current liabilities total | |||||
| Advances received | 660.00 | 50.00 | |||
| Current trade creditors | 1 914.00 | 4 080.00 | |||
| Current owed to group member | 171 057.00 | 153 386.00 | |||
| Short-term deferred tax liabilities | 2 130.00 | 1 544.00 | |||
| Other non-interest bearing current liabilities | 13 961.00 | 9 895.00 | |||
| Accruals and deferred income | 1 177.00 | 1 952.00 | |||
| Current liabilities total | 190 899.00 | 170 907.00 | |||
| Balance sheet total (liabilities) | 64 427.00 | 54 149.00 | 57 722.00 | 256 747.00 | 239 416.00 |
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