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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