CB BOWLING ApS — Credit Rating and Financial Key Figures
CVR number: 29012113
Rugårdsvej 46, Tarup 5000 Odense C
mail@citybowl.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 059.66 | 1 957.00 | 1 967.00 | 1 148.00 | 3 134.89 |
| Employee benefit expenses | -1 869.91 | -1 824.00 | -1 821.00 | -1 801.00 | -2 235.25 |
| Total depreciation | -30.80 | -44.00 | -73.00 | -83.00 | - 222.06 |
| EBIT | 158.95 | 89.00 | 73.00 | - 736.00 | 677.57 |
| Other financial income | 1.00 | 12.00 | 87.58 | ||
| Other financial expenses | -9.93 | -6.00 | -14.00 | -71.00 | - 245.33 |
| Pre-tax profit | 149.02 | 83.00 | 60.00 | - 795.00 | 519.83 |
| Income taxes | -32.91 | -18.00 | -13.00 | 175.00 | - 116.25 |
| Net earnings | 116.11 | 65.00 | 47.00 | - 620.00 | 403.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.57 | 70.00 | 103.00 | 174.00 | 197.81 |
| Machinery and equipment | 77.35 | 64.00 | 331.00 | 315.00 | 1 264.17 |
| Tangible assets total | 100.93 | 134.00 | 434.00 | 489.00 | 1 461.98 |
| Other receivables | 150.00 | 150.00 | 206.00 | 258.00 | 316.72 |
| Investments total | 150.00 | 150.00 | 206.00 | 258.00 | 316.72 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 530.86 | 543.00 | 196.00 | 246.00 | 158.00 |
| Inventories total | 530.86 | 543.00 | 196.00 | 246.00 | 158.00 |
| Current trade debtors | 99.92 | 212.00 | 103.00 | 38.00 | |
| Current amounts owed by group member comp. | 16.90 | 76.00 | 997.00 | 328.52 | |
| Prepayments and accrued income | 49.83 | 47.00 | 55.00 | 66.00 | 29.06 |
| Current other receivables | 102.53 | 85.00 | 66.00 | 104.00 | 296.93 |
| Current deferred tax assets | 162.00 | 149.90 | |||
| Short term receivables total | 269.18 | 344.00 | 300.00 | 1 367.00 | 804.41 |
| Cash and bank deposits | 308.50 | 77.00 | 187.00 | 142.00 | 84.38 |
| Cash and cash equivalents | 308.50 | 77.00 | 187.00 | 142.00 | 84.38 |
| Balance sheet total (assets) | 1 359.47 | 1 258.00 | 1 323.00 | 2 502.00 | 2 825.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.11 | 65.00 | |||
| Retained earnings | - 116.11 | -65.00 | 47.00 | - 945.68 | |
| Profit of the financial year | 116.11 | 65.00 | 47.00 | - 620.00 | 403.58 |
| Shareholders equity total | 241.11 | 190.00 | 172.00 | - 448.00 | - 417.11 |
| Provisions | 1.30 | 1.00 | 12.00 | ||
| Non-current loans from credit institutions | 1 375.00 | 755.72 | |||
| Non-current liabilities total | 1 375.00 | 755.72 | |||
| Current loans from credit institutions | 125.00 | 1 413.04 | |||
| Advances received | 88.00 | 19.84 | |||
| Current trade creditors | 152.10 | 192.00 | 182.00 | 279.00 | 371.28 |
| Current owed to participating | 11.95 | ||||
| Current owed to group member | 828.25 | 726.00 | 393.00 | 46.49 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 136.71 | 149.00 | 563.00 | 1 083.00 | 624.29 |
| Current liabilities total | 1 117.06 | 1 067.00 | 1 139.00 | 1 575.00 | 2 486.89 |
| Balance sheet total (liabilities) | 1 359.47 | 1 258.00 | 1 323.00 | 2 502.00 | 2 825.51 |
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