Vnoodles ApS — Credit Rating and Financial Key Figures
CVR number: 37148709
M.P. Bruuns Gade 11, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 617.96 | - 319.92 | - 146.06 |
Employee benefit expenses | -1 278.90 | - 186.71 | - 190.73 |
Total depreciation | - 138.46 | - 144.72 | - 390.43 |
EBIT | - 799.40 | - 651.35 | - 727.23 |
Other financial expenses | -35.24 | -35.01 | -19.76 |
Pre-tax profit | - 834.64 | - 686.36 | - 746.99 |
Income taxes | 182.79 | 150.62 | 163.96 |
Net earnings | - 651.85 | - 535.74 | - 583.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 402.67 | 302.89 | |
Machinery and equipment | 182.48 | 137.53 | 50.00 |
Tangible assets total | 585.15 | 440.43 | 50.00 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 19.03 | 10.00 | |
Inventories total | 19.03 | 10.00 | |
Current other receivables | 216.93 | 245.09 | 172.93 |
Current deferred tax assets | 192.13 | 148.63 | 156.61 |
Short term receivables total | 409.06 | 393.72 | 329.54 |
Cash and bank deposits | 21.48 | 0.11 | 25.58 |
Cash and cash equivalents | 21.48 | 0.11 | 25.58 |
Balance sheet total (assets) | 1 034.72 | 834.26 | 415.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 651.85 | -1 187.59 | |
Profit of the financial year | - 651.85 | - 535.74 | - 583.03 |
Shareholders equity total | - 601.85 | -1 137.59 | -1 720.62 |
Provisions | 9.34 | 7.35 | |
Non-current liabilities total | |||
Current loans from credit institutions | 96.73 | ||
Current owed to participating | 1 343.24 | 534.17 | 553.57 |
Current owed to group member | 1 293.28 | 1 560.50 | |
Other non-interest bearing current liabilities | 187.26 | 137.05 | 21.67 |
Current liabilities total | 1 627.23 | 1 964.50 | 2 135.74 |
Balance sheet total (liabilities) | 1 034.72 | 834.26 | 415.12 |
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