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NOTTELMANNS AUTOHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33224613
Klintevej 1, 6100 Haderslev
tel: 74525383
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 874.0018 584.0017 224.3114 411.0613 421.23
Employee benefit expenses-11 187.00-12 421.00-12 610.85-12 010.54-10 215.48
Total depreciation- 711.00- 709.00- 637.33- 797.34- 780.78
EBIT2 976.005 454.003 976.131 603.192 424.97
Other financial income237.00252.00242.52281.07228.32
Other financial expenses- 305.00-62.00- 429.90- 565.67- 503.99
Pre-tax profit2 908.005 644.003 788.751 318.592 149.31
Income taxes- 644.00-1 211.00- 831.75- 287.79- 513.95
Net earnings2 264.004 433.002 956.991 030.801 635.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 298.005 216.005 136.815 058.244 439.20
Buildings2 243.001 921.001 609.161 264.551 056.52
Machinery and equipment478.00875.00807.331 566.341 135.82
Tangible assets total8 019.008 012.007 553.307 889.136 631.54
Investments total477.50477.50477.50
Non-current other receivables478.00478.00
Long term receivables total478.00478.00
Raw materials and consumables13 166.0012 489.00
Finished products/goods27 259.0418 346.0814 002.03
Advance payments282.33
Inventories total13 166.0012 489.0027 259.0418 346.0814 284.36
Current trade debtors7 186.007 722.004 302.594 622.595 871.53
Current amounts owed by group member comp.64.69
Prepayments and accrued income114.00108.0083.7737.06
Current other receivables884.001 409.002 484.851 350.202 530.00
Current deferred tax assets266.00280.00308.78316.18293.55
Short term receivables total8 450.009 519.007 179.996 326.038 759.78
Cash and bank deposits976.001 864.00932.571 846.06610.69
Cash and cash equivalents976.001 864.00932.571 846.06610.69
Balance sheet total (assets)31 089.0032 362.0043 402.4134 884.7930 763.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 000.004 000.002 500.001 000.00
Retained earnings5 514.003 779.005 712.057 669.058 699.85
Profit of the financial year2 264.004 433.002 956.991 030.801 635.36
Shareholders equity total10 178.0012 612.0011 569.0510 099.8510 735.21
Non-current loans from credit institutions650.00518.00442.23370.19
Non-current deferred tax liabilities858.99295.19491.32
Non-current liabilities total650.00518.001 301.21665.37491.32
Current loans from credit institutions1 797.003 546.002 570.2672.81
Advances received627.843 912.51
Current trade creditors8 448.003 879.006 054.243 074.641 144.98
Current owed to participating64.27
Current owed to group member6 988.009 351.0020 003.5215 141.3317 238.79
Short-term deferred tax liabilities712.001 227.00858.99295.19
Other non-interest bearing current liabilities2 316.001 229.001 276.29995.02740.96
Accruals and deferred income117.42
Current liabilities total20 261.0019 232.0030 532.1524 119.5819 537.34
Balance sheet total (liabilities)31 089.0032 362.0043 402.4134 884.7930 763.87
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