Nellemann Luxury Cars A/S — Credit Rating and Financial Key Figures
CVR number: 13644705
Taastrupgårdsvej 28 B, 2630 Taastrup
tel: 39272250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.00 | 4 467.00 | 1 707.00 | 4 263.00 | -3 550.00 |
| Employee benefit expenses | -3 145.00 | -2 561.00 | -2 888.00 | -2 829.00 | -3 422.00 |
| Total depreciation | - 471.00 | - 471.00 | - 526.00 | - 550.00 | - 819.00 |
| EBIT | -1 737.00 | 1 435.00 | -1 707.00 | 884.00 | -7 791.00 |
| Other financial income | 32.00 | 16.00 | 21.00 | 10.00 | |
| Other financial expenses | - 306.00 | - 223.00 | - 144.00 | - 856.00 | -1 706.00 |
| Pre-tax profit | -2 011.00 | 1 228.00 | -1 830.00 | 38.00 | -9 497.00 |
| Income taxes | 438.00 | - 245.00 | 370.00 | -9.00 | 2 089.00 |
| Net earnings | -1 573.00 | 983.00 | -1 460.00 | 29.00 | -7 408.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 945.00 | 2 473.00 | 2 175.00 | 1 667.00 | 1 159.00 |
| Machinery and equipment | 742.00 | 700.00 | 658.00 | 2 515.00 | |
| Tangible assets total | 2 945.00 | 3 215.00 | 2 875.00 | 2 325.00 | 3 674.00 |
| Investments total | 168.00 | 169.00 | 174.00 | 201.00 | 195.00 |
| Long term receivables total | |||||
| Finished products/goods | 15 973.00 | 10 596.00 | 9 933.00 | 27 783.00 | 29 834.00 |
| Inventories total | 15 973.00 | 10 596.00 | 9 933.00 | 27 783.00 | 29 834.00 |
| Current trade debtors | 10 786.00 | 5 885.00 | 278.00 | 392.00 | 2 114.00 |
| Current amounts owed by group member comp. | 96.00 | ||||
| Prepayments and accrued income | 134.00 | 20.00 | 6 411.00 | 8 206.00 | 5 749.00 |
| Current other receivables | 534.00 | 35.00 | |||
| Current deferred tax assets | 335.00 | 533.00 | 2 056.00 | ||
| Short term receivables total | 11 789.00 | 5 905.00 | 7 222.00 | 8 633.00 | 10 015.00 |
| Cash and bank deposits | 1 293.00 | 3.00 | 2.00 | ||
| Cash and cash equivalents | 1 293.00 | 3.00 | 2.00 | ||
| Balance sheet total (assets) | 32 168.00 | 19 888.00 | 20 204.00 | 38 944.00 | 43 718.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 573.00 | 1 460.00 | 7 408.00 | ||
| Profit of the financial year | -1 573.00 | 983.00 | -1 460.00 | 29.00 | -7 408.00 |
| Shareholders equity total | 500.00 | 1 483.00 | 500.00 | 529.00 | 500.00 |
| Provisions | 199.00 | 331.00 | 494.00 | 408.00 | 375.00 |
| Non-current other liabilities | 239.00 | ||||
| Non-current liabilities total | 239.00 | ||||
| Current loans from credit institutions | 7 990.00 | ||||
| Advances received | 11 908.00 | 8 240.00 | 9 880.00 | 8 769.00 | 10 426.00 |
| Current trade creditors | 2 884.00 | 163.00 | 337.00 | 391.00 | 430.00 |
| Current owed to group member | 15 063.00 | 570.00 | 7 311.00 | 28 408.00 | 29 580.00 |
| Short-term deferred tax liabilities | 112.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 1 375.00 | 999.00 | 1 682.00 | 344.00 | 2 407.00 |
| Current liabilities total | 31 230.00 | 18 074.00 | 19 210.00 | 38 007.00 | 42 843.00 |
| Balance sheet total (liabilities) | 32 168.00 | 19 888.00 | 20 204.00 | 38 944.00 | 43 718.00 |
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