Nellebrand ApS — Credit Rating and Financial Key Figures
CVR number: 43666460
Gugvej 148, 9210 Aalborg SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 772.58 | 6 187.34 |
| Employee benefit expenses | - 726.97 | -1 174.02 |
| EBIT | 2 045.61 | 5 013.32 |
| Other financial income | 0.44 | 1.12 |
| Other financial expenses | -0.85 | -0.05 |
| Pre-tax profit | 2 045.20 | 5 014.38 |
| Income taxes | - 456.50 | -1 109.68 |
| Net earnings | 1 588.70 | 3 904.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 14.00 | |
| Investments total | 14.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 834.58 | 1 962.50 |
| Current amounts owed by group member comp. | 1 500.00 | 1 507.50 |
| Current other receivables | 0.02 | |
| Short term receivables total | 2 334.58 | 3 470.02 |
| Cash and bank deposits | 132.13 | 2 344.93 |
| Cash and cash equivalents | 132.13 | 2 344.93 |
| Balance sheet total (assets) | 2 466.71 | 5 828.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 3 900.00 |
| Retained earnings | -1 500.00 | -3 811.30 |
| Profit of the financial year | 1 588.70 | 3 904.70 |
| Shareholders equity total | 1 628.70 | 4 033.41 |
| Non-current liabilities total | ||
| Current trade creditors | 30.02 | 21.10 |
| Current owed to participating | 1.36 | 8.50 |
| Short-term deferred tax liabilities | 456.50 | 1 109.68 |
| Other non-interest bearing current liabilities | 350.12 | 656.26 |
| Current liabilities total | 838.00 | 1 795.54 |
| Balance sheet total (liabilities) | 2 466.71 | 5 828.95 |
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