NELLEMANN AUTOMOTIVE SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 13644403
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
tel: 75922544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 717.00 | 10 987.00 | 19 209.00 | 12 761.00 | 11 308.00 |
| Employee benefit expenses | -2 477.00 | -2 511.00 | -2 871.00 | -2 987.00 | -2 507.00 |
| Total depreciation | -25.00 | -25.00 | -30.00 | -95.00 | - 109.00 |
| EBIT | 9 215.00 | 8 451.00 | 16 308.00 | 9 679.00 | 8 692.00 |
| Other financial income | 47.00 | 56.00 | 73.00 | 42.00 | 200.00 |
| Other financial expenses | -47.00 | -38.00 | |||
| Pre-tax profit | 9 262.00 | 8 507.00 | 16 334.00 | 9 683.00 | 8 892.00 |
| Income taxes | -2 038.00 | -1 872.00 | -3 593.00 | -2 130.00 | -1 956.00 |
| Net earnings | 7 224.00 | 6 635.00 | 12 741.00 | 7 553.00 | 6 936.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.00 | 64.00 | 302.00 | 396.00 | 477.00 |
| Tangible assets total | 89.00 | 64.00 | 302.00 | 396.00 | 477.00 |
| Investments total | 326.00 | 336.00 | 345.00 | 356.00 | 367.00 |
| Long term receivables total | |||||
| Finished products/goods | 475.00 | 253.00 | 1 156.00 | 986.00 | 825.00 |
| Inventories total | 475.00 | 253.00 | 1 156.00 | 986.00 | 825.00 |
| Current trade debtors | 111.00 | 151.00 | 379.00 | 257.00 | 442.00 |
| Current amounts owed by group member comp. | 8 782.00 | 8 298.00 | 4 979.00 | 9 711.00 | 8 465.00 |
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 8 893.00 | 8 453.00 | 5 358.00 | 9 968.00 | 8 959.00 |
| Cash and bank deposits | 1 088.00 | 1 158.00 | 11 615.00 | 3.00 | 2.00 |
| Cash and cash equivalents | 1 088.00 | 1 158.00 | 11 615.00 | 3.00 | 2.00 |
| Balance sheet total (assets) | 10 871.00 | 10 264.00 | 18 776.00 | 11 709.00 | 10 630.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 224.00 | 6 635.00 | 12 741.00 | 7 553.00 | 6 936.00 |
| Retained earnings | -6 974.00 | -6 385.00 | -12 491.00 | -7 303.00 | -6 686.00 |
| Profit of the financial year | 7 224.00 | 6 635.00 | 12 741.00 | 7 553.00 | 6 936.00 |
| Shareholders equity total | 7 974.00 | 7 385.00 | 13 491.00 | 8 303.00 | 7 686.00 |
| Provisions | 1.00 | 9.00 | 12.00 | 18.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 278.00 | 33.00 | 310.00 | 94.00 | 61.00 |
| Current owed to group member | 6.00 | 42.00 | 64.00 | 47.00 | 78.00 |
| Short-term deferred tax liabilities | 2 037.00 | 1 877.00 | 3 581.00 | 2 126.00 | 1 951.00 |
| Other non-interest bearing current liabilities | 575.00 | 927.00 | 1 321.00 | 1 127.00 | 836.00 |
| Current liabilities total | 2 896.00 | 2 879.00 | 5 276.00 | 3 394.00 | 2 926.00 |
| Balance sheet total (liabilities) | 10 871.00 | 10 264.00 | 18 776.00 | 11 709.00 | 10 630.00 |
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