VOULEZ VOUS ApS — Credit Rating and Financial Key Figures

CVR number: 35209573
Nordvej 210, Thurø 5700 Svendborg
paul.laurentfr@gmail.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit120.35217.71268.68
Employee benefit expenses- 164.45- 222.10- 242.92
Total depreciation-8.60-8.60-11.65
EBIT-52.70-12.9814.12
Other financial expenses-6.63-1.27-2.57
Pre-tax profit-59.32-14.2511.55
Net earnings-59.32-14.2511.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings14.4010.807.20
Machinery and equipment10.005.0012.18
Tangible assets total24.4015.8019.38
Investments total50.2650.26
Non-current other receivables50.26
Long term receivables total50.26
Finished products/goods15.0015.0015.00
Inventories total15.0015.0015.00
Current trade debtors15.581.123.12
Short term receivables total15.581.123.12
Cash and bank deposits34.8555.1956.87
Cash and cash equivalents34.8555.1956.87
Balance sheet total (assets)140.09137.37144.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00150.00150.00
Retained earnings-2.49-61.81-76.06
Profit of the financial year-59.32-14.2511.55
Shareholders equity total88.1973.9485.48
Non-current liabilities total
Current owed to participating14.5214.5224.67
Other non-interest bearing current liabilities37.3948.9134.48
Current liabilities total51.9063.4359.15
Balance sheet total (liabilities)140.09137.37144.63
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