NELLEMANN LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 33240880
Taastrupgårdsvej 28 B, 2630 Taastrup
tel: 39252000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 410.00 | 23 249.00 | |||
| Employee benefit expenses | -12 952.00 | -12 064.00 | |||
| Total depreciation | -50.00 | - 131.00 | |||
| EBIT | 7 120.00 | 11 132.00 | 12 773.00 | 14 408.00 | 11 054.00 |
| Other financial income | 17.00 | 27.00 | |||
| Other financial expenses | -7 819.00 | -7 017.00 | |||
| Pre-tax profit | 4 122.00 | 7 695.00 | 7 554.00 | 6 606.00 | 4 064.00 |
| Income taxes | -1 544.00 | 3 038.00 | |||
| Net earnings | 4 122.00 | 7 695.00 | 7 554.00 | 5 062.00 | 7 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 835.00 | |||
| Tangible assets total | 196.00 | 835.00 | |||
| Investments total | 165 932.00 | 197 137.00 | 256 746.00 | 675.00 | 1 940.00 |
| Non-current other receivables | 3 239.00 | 2 818.00 | |||
| Long term receivables total | 3 239.00 | 2 818.00 | |||
| Finished products/goods | 7 785.00 | 10 547.00 | |||
| Inventories total | 7 785.00 | 10 547.00 | |||
| Current trade debtors | 226 520.00 | 193 999.00 | |||
| Prepayments and accrued income | 474.00 | 244.00 | |||
| Current other receivables | 527.00 | 326.00 | |||
| Current deferred tax assets | 2 276.00 | ||||
| Short term receivables total | 227 521.00 | 196 845.00 | |||
| Balance sheet total (assets) | 165 932.00 | 197 137.00 | 256 746.00 | 239 416.00 | 212 985.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 149.00 | 57 722.00 | 57 581.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 5 062.00 | 7 102.00 | |||
| Retained earnings | -4 122.00 | -7 695.00 | -7 554.00 | 40 965.00 | 38 925.00 |
| Profit of the financial year | 4 122.00 | 7 695.00 | 7 554.00 | 5 062.00 | 7 102.00 |
| Shareholders equity total | 54 149.00 | 57 722.00 | 57 581.00 | 55 089.00 | 57 129.00 |
| Provisions | 13 420.00 | 18 300.00 | |||
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 4 080.00 | 3 238.00 | |||
| Current owed to group member | 153 386.00 | 121 692.00 | |||
| Short-term deferred tax liabilities | 1 544.00 | ||||
| Other non-interest bearing current liabilities | 9 895.00 | 10 253.00 | |||
| Accruals and deferred income | 1 952.00 | 2 373.00 | |||
| Current liabilities total | 170 907.00 | 137 556.00 | |||
| Balance sheet total (liabilities) | 54 149.00 | 57 722.00 | 57 581.00 | 239 416.00 | 212 985.00 |
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