Noodle investment ApS — Credit Rating and Financial Key Figures
CVR number: 36940972
Østerbrogade 226, 2100 København Ø
rasmus@noodleinvestment.com
tel: 35354000
www.nordicnoodle.dk
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.39 | 1 062.76 | 1 439.11 | 777.81 |
| Costs of management | -4.07 | |||
| Employee benefit expenses | -1 394.71 | -1 639.92 | - 932.24 | |
| Total depreciation | -92.13 | - 161.91 | - 161.51 | |
| EBIT | -34.45 | - 424.08 | - 362.72 | - 315.94 |
| Other financial expenses | -3.40 | -1.88 | -2.70 | -1.49 |
| Pre-tax profit | -37.85 | - 425.96 | - 365.43 | - 317.43 |
| Income taxes | 92.85 | 79.25 | 69.83 | |
| Net earnings | -37.85 | - 333.11 | - 286.18 | - 247.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 697.42 | 539.52 | 411.05 | ||
| Machinery and equipment | 19.98 | 15.98 | |||
| Tangible assets total | 717.40 | 555.50 | 411.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.44 | 38.88 | |||
| Current other receivables | 44.00 | 109.06 | 172.11 | 157.25 | |
| Short term receivables total | 44.00 | 109.06 | 217.55 | 196.13 | |
| Cash and bank deposits | 0.04 | 44.04 | 365.87 | 459.29 | 284.07 |
| Cash and cash equivalents | 0.04 | 44.04 | 365.87 | 459.29 | 284.07 |
| Balance sheet total (assets) | 44.04 | 44.04 | 1 192.33 | 1 232.34 | 891.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.62 | -46.47 | -46.47 | - 379.58 | |
| Profit of the financial year | -37.85 | - 333.11 | - 286.18 | - 247.59 | |
| Shareholders equity total | 3.53 | 3.53 | - 329.58 | - 615.76 | - 197.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.51 | 986.83 | 983.44 | 500.80 | |
| Current owed to participating | 28.52 | 44.31 | |||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 9.50 | 490.77 | 864.65 | 588.05 | |
| Current liabilities total | 40.51 | 40.51 | 1 521.91 | 1 848.09 | 1 088.85 |
| Balance sheet total (liabilities) | 44.04 | 44.04 | 1 192.33 | 1 232.34 | 891.25 |
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