Cornelius Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37557331
Dokken 10, 6700 Esbjerg
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit97.30504.90
Employee benefit expenses- 336.53-1 139.26
EBIT- 239.23- 634.36
Other financial expenses-9.61-33.17
Pre-tax profit- 248.84- 667.53
Income taxes51.45-51.45
Net earnings- 197.40- 718.98

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods465.0610.90
Inventories total465.0610.90
Current trade debtors1 449.68772.99
Current amounts owed by group member comp.11.68
Current deferred tax assets51.45
Short term receivables total1 512.81772.99
Cash and bank deposits277.32389.27
Cash and cash equivalents277.32389.27
Balance sheet total (assets)2 255.191 173.15

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Share premium account950.00950.00
Retained earnings- 197.40
Profit of the financial year- 197.40- 718.98
Shareholders equity total802.6083.62
Non-current liabilities total
Current trade creditors1 005.49110.75
Current owed to group member483.92
Other non-interest bearing current liabilities447.10494.86
Current liabilities total1 452.591 089.53
Balance sheet total (liabilities)2 255.191 173.15
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