CORNIC-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 87721817
Østre Vindingevej 85, 4000 Roskilde
mail@nitramoil.dk
tel: 46496200
www.nitramoil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.91 | 1 174.68 | 2 841.40 | 687.65 | 1 184.71 |
| Employee benefit expenses | -1 574.68 | -1 574.68 | -2 168.38 | -1 986.35 | |
| Other operating expenses | -1 188.19 | -2 486.65 | -1 404.68 | -21.71 | - 102.49 |
| Total depreciation | -29.36 | -19.41 | -29.36 | -30.78 | -30.78 |
| EBIT | - 167.32 | -1 331.38 | - 167.32 | -1 533.22 | - 934.91 |
| Other financial income | 0.05 | 0.05 | 11.64 | ||
| Other financial expenses | -47.80 | - 167.99 | -47.80 | - 105.18 | -84.69 |
| Pre-tax profit | - 215.07 | -1 499.37 | - 215.07 | -1 626.75 | -1 019.60 |
| Net earnings | - 215.07 | -1 499.37 | - 215.07 | -1 626.75 | -1 019.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 392.23 | 1 824.33 | 2 392.23 | 2 446.51 | 2 415.73 |
| Tangible assets total | 2 392.23 | 1 824.33 | 2 392.23 | 2 446.51 | 2 415.73 |
| Investments total | |||||
| Non-current loans receivable | 49.57 | 49.57 | 49.57 | ||
| Long term receivables total | 49.57 | 49.57 | 49.57 | ||
| Raw materials and consumables | 1 953.42 | 1 391.68 | 1 953.42 | ||
| Finished products/goods | 1 367.54 | 224.39 | |||
| Inventories total | 1 953.42 | 1 391.68 | 1 953.42 | 1 367.54 | 224.39 |
| Current trade debtors | 528.12 | 504.50 | 528.12 | 390.43 | 208.55 |
| Current owed by particip. interest comp. | 3 059.39 | 3 708.61 | 3 059.39 | 3 060.34 | 3 061.14 |
| Prepayments and accrued income | 23.92 | ||||
| Short term receivables total | 3 587.51 | 4 213.11 | 3 587.51 | 3 474.69 | 3 269.69 |
| Cash and bank deposits | 10.36 | 10.03 | 10.36 | 9.94 | 127.54 |
| Cash and cash equivalents | 10.36 | 10.03 | 10.36 | 9.94 | 127.54 |
| Balance sheet total (assets) | 7 993.09 | 7 488.72 | 7 993.09 | 7 298.67 | 6 037.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 008.64 | 6 508.01 | 5 008.64 | 4 793.57 | 3 152.20 |
| Profit of the financial year | - 215.07 | -1 499.37 | - 215.07 | -1 626.75 | -1 019.60 |
| Shareholders equity total | 4 993.57 | 5 208.64 | 4 993.57 | 3 366.82 | 2 332.60 |
| Non-current loans from credit institutions | 2 068.25 | 439.88 | 11.15 | 627.47 | 766.02 |
| Non-current liabilities total | 2 068.25 | 439.88 | 11.15 | 627.47 | 766.02 |
| Current loans from credit institutions | 787.76 | 453.19 | 776.61 | 998.35 | 795.16 |
| Current trade creditors | 42.84 | 296.56 | 42.84 | 304.00 | 106.90 |
| Current owed to participating | 1 108.64 | 622.71 | 1 108.64 | ||
| Other non-interest bearing current liabilities | - 167.49 | 467.74 | 1 060.28 | 2 002.04 | 1 936.67 |
| Accruals and deferred income | 1 227.77 | 100.00 | |||
| Current liabilities total | 2 999.52 | 1 840.20 | 2 988.37 | 3 304.39 | 2 938.72 |
| Balance sheet total (liabilities) | 10 061.34 | 7 488.72 | 7 993.09 | 7 298.67 | 6 037.35 |
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