Nellemann Luxury Cars A/S — Credit Rating and Financial Key Figures
CVR number: 13644705
Taastrupgårdsvej 28 B, 2630 Taastrup
tel: 39272250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.00 | 1 879.00 | 4 467.00 | 1 707.00 | 4 407.00 |
| Employee benefit expenses | -3 120.00 | -3 145.00 | -2 561.00 | -2 888.00 | -2 973.00 |
| Total depreciation | - 563.00 | - 471.00 | - 471.00 | - 526.00 | - 550.00 |
| EBIT | -2 501.00 | -1 737.00 | 1 435.00 | -1 707.00 | 884.00 |
| Other financial income | 18.00 | 32.00 | 16.00 | 21.00 | 10.00 |
| Other financial expenses | - 603.00 | - 306.00 | - 223.00 | - 144.00 | - 856.00 |
| Pre-tax profit | -3 086.00 | -2 011.00 | 1 228.00 | -1 830.00 | 38.00 |
| Income taxes | 675.00 | 438.00 | - 245.00 | 370.00 | -9.00 |
| Net earnings | -2 411.00 | -1 573.00 | 983.00 | -1 460.00 | 29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 416.00 | 2 945.00 | 2 473.00 | 2 175.00 | 1 667.00 |
| Machinery and equipment | 742.00 | 700.00 | 658.00 | ||
| Tangible assets total | 3 416.00 | 2 945.00 | 3 215.00 | 2 875.00 | 2 325.00 |
| Investments total | 166.00 | 168.00 | 169.00 | 174.00 | 201.00 |
| Long term receivables total | |||||
| Finished products/goods | 23 965.00 | 15 973.00 | 10 596.00 | 9 933.00 | 27 783.00 |
| Advance payments | 10 564.00 | ||||
| Inventories total | 34 529.00 | 15 973.00 | 10 596.00 | 9 933.00 | 27 783.00 |
| Current trade debtors | 391.00 | 10 786.00 | 5 885.00 | 278.00 | 392.00 |
| Current amounts owed by group member comp. | 71.00 | ||||
| Prepayments and accrued income | 134.00 | 20.00 | 6 411.00 | 8 206.00 | |
| Current other receivables | 11.00 | 534.00 | 35.00 | ||
| Current deferred tax assets | 779.00 | 335.00 | 533.00 | ||
| Short term receivables total | 1 252.00 | 11 789.00 | 5 905.00 | 7 222.00 | 8 633.00 |
| Cash and bank deposits | 222.00 | 1 293.00 | 3.00 | 2.00 | |
| Cash and cash equivalents | 222.00 | 1 293.00 | 3.00 | 2.00 | |
| Balance sheet total (assets) | 39 585.00 | 32 168.00 | 19 888.00 | 20 204.00 | 38 944.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 411.00 | 1 573.00 | 1 460.00 | ||
| Profit of the financial year | -2 411.00 | -1 573.00 | 983.00 | -1 460.00 | 29.00 |
| Shareholders equity total | 500.00 | 500.00 | 1 483.00 | 500.00 | 529.00 |
| Provisions | 302.00 | 199.00 | 331.00 | 494.00 | 408.00 |
| Non-current other liabilities | 99.00 | 239.00 | |||
| Non-current liabilities total | 99.00 | 239.00 | |||
| Current loans from credit institutions | 7 990.00 | ||||
| Advances received | 10 521.00 | 11 908.00 | 8 240.00 | 9 880.00 | 8 769.00 |
| Current trade creditors | 15 159.00 | 2 884.00 | 163.00 | 337.00 | 391.00 |
| Current owed to group member | 8 181.00 | 15 063.00 | 570.00 | 7 311.00 | 28 408.00 |
| Short-term deferred tax liabilities | 112.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 4 823.00 | 1 375.00 | 999.00 | 1 682.00 | 344.00 |
| Current liabilities total | 38 684.00 | 31 230.00 | 18 074.00 | 19 210.00 | 38 007.00 |
| Balance sheet total (liabilities) | 39 585.00 | 32 168.00 | 19 888.00 | 20 204.00 | 38 944.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.