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 length121212
Net sales
Gross profit617.96- 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 taxes182.79150.62163.96
Net earnings- 651.85- 535.74- 583.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings402.67302.89
Machinery and equipment182.48137.5350.00
Tangible assets total585.15440.4350.00
Investments total
Long term receivables total
Raw materials and consumables19.0310.00
Inventories total19.0310.00
Current other receivables216.93245.09172.93
Current deferred tax assets192.13148.63156.61
Short term receivables total409.06393.72329.54
Cash and bank deposits21.480.1125.58
Cash and cash equivalents21.480.1125.58
Balance sheet total (assets)1 034.72834.26415.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
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
Provisions9.347.35
Non-current liabilities total
Current loans from credit institutions96.73
Current owed to participating1 343.24534.17553.57
Current owed to group member1 293.281 560.50
Other non-interest bearing current liabilities187.26137.0521.67
Current liabilities total1 627.231 964.502 135.74
Balance sheet total (liabilities)1 034.72834.26415.12
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