nellemann machinery a/s — Credit Rating and Financial Key Figures
CVR number: 86668211
Knudslund Alle 28, Kværkeby 4100 Ringsted
mail@nellemannmachinery.com
tel: 32502902
nellemannmachinery.com
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 207.00 | 283.00 | 143.00 | |
| Gross profit | 57 765.00 | 60 361.00 | 52 444.00 | 48 548.00 |
| Costs of management | -28 997.00 | -31 593.00 | -29 632.00 | -26 034.00 |
| Costs of distribution | -19 328.00 | -20 973.00 | -21 720.00 | -23 098.00 |
| EBIT | 9 647.00 | 8 078.00 | 1 235.00 | - 584.00 |
| Other financial income | 2 350.00 | 763.00 | 1 038.00 | 705.00 |
| Other financial expenses | -3 352.00 | -3 683.00 | -5 003.00 | -5 849.00 |
| Net income from associates (fin.) | -36.00 | - 167.00 | ||
| Pre-tax profit | 8 645.00 | 5 158.00 | -2 766.00 | -5 174.00 |
| Income taxes | -2 266.00 | -1 357.00 | 530.00 | 855.00 |
| Net earnings | 6 379.00 | 3 801.00 | -2 236.00 | -4 319.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 284.00 | 8 667.00 | 9 581.00 | 9 748.00 | |
| Tangible assets total | 4 284.00 | 8 667.00 | 9 581.00 | 9 748.00 | |
| Participating interests | 2 405.00 | 2 175.00 | |||
| Investments total | 2 405.00 | 2 175.00 | |||
| Non-current other receivables | 1 071.00 | 1 092.00 | 1 259.00 | 903.00 | |
| Long term receivables total | 1 071.00 | 1 092.00 | 1 259.00 | 903.00 | |
| Finished products/goods | 79 670.00 | 87 272.00 | 93 570.00 | 85 739.00 | |
| Advance payments | 104.00 | ||||
| Inventories total | 79 670.00 | 87 272.00 | 93 570.00 | 85 843.00 | |
| Current trade debtors | 34 724.00 | 39 648.00 | 42 703.00 | 27 139.00 | |
| Current amounts owed by group member comp. | 618.00 | 151.00 | |||
| Current owed by particip. interest comp. | 2 215.00 | 221.00 | |||
| Prepayments and accrued income | 1 777.00 | 1 706.00 | 2 881.00 | 1 409.00 | |
| Current other receivables | 2 823.00 | 42 420.00 | 48 968.00 | 2 081.00 | |
| Current deferred tax assets | 1 017.00 | 682.00 | 2 106.00 | 3 313.00 | |
| Short term receivables total | 40 959.00 | 84 456.00 | 98 873.00 | 34 314.00 | |
| Cash and bank deposits | 4 983.00 | 6 414.00 | -30 774.00 | -44 074.00 | 41.00 |
| Cash and cash equivalents | 4 983.00 | 6 414.00 | -30 774.00 | -44 074.00 | 41.00 |
| Balance sheet total (assets) | 4 983.00 | 132 398.00 | 150 713.00 | 161 614.00 | 133 024.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | ||
| Retained earnings | 30 130.00 | 33 568.00 | 36 308.00 | 33 031.00 |
| Profit of the financial year | 6 379.00 | 3 801.00 | -2 236.00 | -4 319.00 |
| Shareholders equity total | 44 509.00 | 44 169.00 | 39 072.00 | 33 712.00 |
| Provisions | 576.00 | 569.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 20 000.00 | 11 000.00 | 7 000.00 | 3 000.00 |
| Non-current leasing loans | 2 255.00 | 4 951.00 | 4 711.00 | 2 794.00 |
| Non-current owed to group member | 6 000.00 | |||
| Non-current liabilities total | 22 255.00 | 15 951.00 | 11 711.00 | 11 794.00 |
| Current loans from credit institutions | 27 199.00 | 45 432.00 | 7 165.00 | 6 681.00 |
| Current trade creditors | 21 534.00 | 24 461.00 | 34 697.00 | 34 332.00 |
| Current owed to group member | 4 018.00 | 4 730.00 | 6 652.00 | 262.00 |
| Short-term deferred tax liabilities | 439.00 | 837.00 | 511.00 | 271.00 |
| Other non-interest bearing current liabilities | 11 148.00 | 9 910.00 | 57 140.00 | 43 119.00 |
| Accruals and deferred income | 720.00 | 4 654.00 | 4 166.00 | 2 353.00 |
| Current liabilities total | 65 058.00 | 90 024.00 | 110 331.00 | 87 018.00 |
| Balance sheet total (liabilities) | 132 398.00 | 150 713.00 | 161 614.00 | 133 024.00 |
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