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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 237.00 | 17 229.00 | 15 884.00 | 17 401.00 | 27 648.00 |
| Employee benefit expenses | -23 786.00 | -26 053.00 | |||
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 562.00 | - 528.00 | |||
| EBIT | -18 340.00 | -7 857.00 | -9 377.00 | -6 947.00 | 1 039.00 |
| Other financial income | 239.00 | 133.00 | |||
| Other financial expenses | -3 346.00 | -3 882.00 | |||
| Net income from associates (fin.) | -6 654.00 | -8 463.00 | |||
| Pre-tax profit | -22 848.00 | -10 354.00 | -16 965.00 | -16 708.00 | -11 173.00 |
| Income taxes | 2 204.00 | 603.00 | |||
| Net earnings | -22 848.00 | -10 354.00 | -16 965.00 | -14 504.00 | -10 570.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 597.00 | ||||
| Machinery and equipment | 1 365.00 | 1 817.00 | |||
| Tangible assets total | 1 365.00 | 3 414.00 | |||
| Holdings in group member companies | 5 042.00 | 6 064.00 | |||
| Investments total | 73 697.00 | 80 280.00 | 82 984.00 | 5 714.00 | 6 606.00 |
| Long term receivables total | |||||
| Finished products/goods | 52 266.00 | 40 526.00 | |||
| Inventories total | 52 266.00 | 40 526.00 | |||
| Current trade debtors | 15 384.00 | 20 712.00 | |||
| Current amounts owed by group member comp. | 6 572.00 | 5 910.00 | |||
| Prepayments and accrued income | 457.00 | 566.00 | |||
| Current other receivables | 966.00 | 407.00 | |||
| Current deferred tax assets | 3 028.00 | 1 279.00 | |||
| Short term receivables total | 26 407.00 | 28 874.00 | |||
| Cash and bank deposits | 3.00 | 1.00 | |||
| Cash and cash equivalents | 3.00 | 1.00 | |||
| Balance sheet total (assets) | 73 697.00 | 80 280.00 | 82 984.00 | 85 755.00 | 79 421.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | - 592.00 | - 702.00 | |||
| Retained earnings | 22 848.00 | 10 354.00 | 16 965.00 | 15 096.00 | 11 272.00 |
| Profit of the financial year | -22 848.00 | -10 354.00 | -16 965.00 | -14 504.00 | -10 570.00 |
| Shareholders equity total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Provisions | 570.00 | 521.00 | |||
| Capital loans | 30 000.00 | 30 000.00 | |||
| Non-current leasing loans | 846.00 | 869.00 | |||
| Non-current liabilities total | 30 846.00 | 30 869.00 | |||
| Current loans from credit institutions | 14 799.00 | 11 385.00 | |||
| Current trade creditors | 24 991.00 | 20 980.00 | |||
| Current owed to group member | 3 201.00 | 4 174.00 | |||
| Other non-interest bearing current liabilities | 5 943.00 | 6 095.00 | |||
| Accruals and deferred income | 405.00 | 397.00 | |||
| Current liabilities total | 49 339.00 | 43 031.00 | |||
| Balance sheet total (liabilities) | 5 000.00 | 5 000.00 | 5 000.00 | 85 755.00 | 79 421.00 |
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