Thomas Nellemann Production ApS
CVR number: 42898864
Skovstien 14, Haldum 8382 Hinnerup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.50 | 166.70 |
| EBIT | 87.50 | 166.70 |
| Other financial income | 0.09 | |
| Other financial expenses | -6.01 | -18.03 |
| Pre-tax profit | 81.59 | 148.67 |
| Income taxes | -35.73 | -32.78 |
| Net earnings | 45.86 | 115.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 909.24 | 3 160.28 |
| Prepayments and accrued income | 40.41 | |
| Current other receivables | 160.00 | |
| Short term receivables total | 2 949.65 | 3 320.28 |
| Cash and bank deposits | 288.62 | 230.46 |
| Cash and cash equivalents | 288.62 | 230.46 |
| Balance sheet total (assets) | 3 238.27 | 3 550.74 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -54.14 | |
| Profit of the financial year | 45.86 | 115.89 |
| Shareholders equity total | 85.86 | 201.75 |
| Non-current liabilities total | ||
| Current trade creditors | 2 046.27 | 2 289.03 |
| Current owed to group member | 1 048.28 | 1 005.79 |
| Short-term deferred tax liabilities | 35.73 | 32.78 |
| Other non-interest bearing current liabilities | 22.13 | 21.39 |
| Current liabilities total | 3 152.41 | 3 348.99 |
| Balance sheet total (liabilities) | 3 238.27 | 3 550.74 |
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