NORDIC NOODLE ApS — Credit Rating and Financial Key Figures

CVR number: 36061162
Nørrebrogade 29, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit747.91
Employee benefit expenses- 869.45
Total depreciation- 143.28
EBIT- 264.82
Other financial expenses-1.09
Pre-tax profit- 265.91
Income taxes59.20
Net earnings- 206.70

Assets (kDKK)

2016
Intangible assets total
Buildings224.00
Machinery and equipment296.17
Tangible assets total520.17
Investments total504.35
Long term receivables total
Inventories total
Current other receivables81.76
Current deferred tax assets56.44
Short term receivables total138.20
Cash and bank deposits300.65
Cash and cash equivalents300.65
Balance sheet total (assets)1 463.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings378.46
Profit of the financial year- 206.70
Shareholders equity total221.76
Non-current liabilities total
Current trade creditors808.50
Current owed to participating9.25
Short-term deferred tax liabilities129.94
Other non-interest bearing current liabilities293.92
Current liabilities total1 241.61
Balance sheet total (liabilities)1 463.37
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