NITRAM OIL A/S — Credit Rating and Financial Key Figures
CVR number: 30648919
Plantagen 28, Osted 4320 Lejre
tel: 46496200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 730.00 | ||||
| Costs of manufacturing | -3 742.00 | ||||
| Gross profit | 3 988.00 | -1 523.91 | 2 637.10 | 914.65 | -35.62 |
| Costs of management | -1 262.00 | ||||
| Costs of distribution | - 686.00 | ||||
| Employee benefit expenses | -2 215.99 | -2 443.61 | - 824.89 | ||
| Other operating expenses | -1 993.00 | ||||
| Total depreciation | - 158.53 | - 269.32 | |||
| EBIT | 47.00 | -3 898.43 | -75.83 | 89.75 | -35.62 |
| Other financial income | 18.00 | 4.05 | 0.31 | 6.55 | |
| Other financial expenses | -99.00 | - 100.53 | -75.28 | -22.65 | -8.09 |
| Pre-tax profit | -34.00 | -3 994.91 | - 150.80 | 73.66 | -43.71 |
| Net earnings | -34.00 | -3 994.91 | - 150.80 | 73.66 | -43.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.00 | 107.99 | |||
| Machinery and equipment | 453.00 | 320.00 | 158.67 | ||
| Tangible assets total | 597.00 | 427.99 | 158.67 | ||
| Holdings in group member companies | 5.00 | ||||
| Other receivables | 59.00 | 59.03 | 59.03 | ||
| Investments total | 64.00 | 59.03 | 59.03 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 4 187.00 | 2 798.19 | |||
| Inventories total | 4 187.00 | 2 798.19 | |||
| Current trade debtors | 6 678.00 | 1 602.43 | |||
| Prepayments and accrued income | 70.00 | 774.23 | 5.00 | ||
| Current other receivables | 859.00 | 992.91 | 7.92 | 21.55 | 16.40 |
| Short term receivables total | 7 607.00 | 3 369.56 | 7.92 | 26.55 | 16.40 |
| Cash and bank deposits | 39.00 | 41.87 | 164.48 | 51.03 | 27.33 |
| Cash and cash equivalents | 39.00 | 41.87 | 164.48 | 51.03 | 27.33 |
| Balance sheet total (assets) | 12 494.00 | 6 701.64 | 395.09 | 77.57 | 43.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | 3 066.00 | 3 032.34 | - 842.57 | - 993.37 | - 919.71 |
| Profit of the financial year | -34.00 | -3 994.91 | - 150.80 | 73.66 | -43.71 |
| Shareholders equity total | 3 572.00 | - 422.57 | - 453.37 | - 379.71 | - 423.42 |
| Non-current loans from credit institutions | 189.37 | 100.40 | |||
| Non-current other liabilities | 224.00 | ||||
| Non-current liabilities total | 224.00 | 189.37 | 100.40 | ||
| Current loans from credit institutions | 1 616.00 | 1 377.66 | 43.23 | ||
| Current trade creditors | 6 284.00 | 4 530.80 | 18.48 | ||
| Current owed to participating | 171.07 | 159.68 | 159.68 | 467.14 | |
| Other non-interest bearing current liabilities | 798.00 | 405.31 | 526.67 | 297.60 | 0.01 |
| Accruals and deferred income | 450.00 | ||||
| Current liabilities total | 8 698.00 | 6 934.84 | 748.06 | 457.28 | 467.15 |
| Balance sheet total (liabilities) | 12 494.00 | 6 701.64 | 395.09 | 77.57 | 43.73 |
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