M. Bowman ApS — Credit Rating and Financial Key Figures
CVR number: 38049607
Bjerning Kirkevej 9, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.45 | 317.48 | 365.08 | 242.79 | 262.41 |
| Employee benefit expenses | - 375.02 | - 349.14 | - 310.53 | - 317.96 | - 496.63 |
| Total depreciation | -71.25 | -69.07 | -69.89 | -76.58 | - 184.47 |
| EBIT | - 133.81 | - 100.72 | -15.34 | - 151.75 | - 418.69 |
| Other financial income | 1.42 | 0.50 | 0.06 | ||
| Other financial expenses | -27.61 | -27.51 | -33.30 | -31.78 | -59.02 |
| Pre-tax profit | - 160.00 | - 127.73 | -48.63 | - 183.54 | - 477.65 |
| Income taxes | 35.00 | 28.00 | 11.00 | 40.00 | - 238.00 |
| Net earnings | - 125.00 | -99.73 | -37.63 | - 143.54 | - 715.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 84.86 | ||||
| Intangible assets total | 84.86 | ||||
| Buildings | 234.89 | 181.42 | 127.94 | 74.47 | 152.67 |
| Machinery and equipment | 72.75 | 57.15 | 93.54 | 70.43 | 294.01 |
| Tangible assets total | 307.64 | 238.57 | 221.48 | 144.90 | 446.69 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Non-current other receivables | 32.13 | 32.13 | 32.13 | 32.13 | 87.33 |
| Long term receivables total | 33.13 | 33.13 | 33.13 | 33.13 | 89.33 |
| Finished products/goods | 9.45 | 23.07 | 10.67 | 9.52 | 14.23 |
| Inventories total | 9.45 | 23.07 | 10.67 | 9.52 | 14.23 |
| Current amounts owed by group member comp. | 13.83 | 14.33 | |||
| Prepayments and accrued income | 97.51 | 50.52 | 14.95 | 7.15 | 8.01 |
| Current other receivables | 15.44 | 39.78 | 51.85 | 11.20 | 23.45 |
| Current deferred tax assets | 159.00 | 187.00 | 198.00 | 238.00 | |
| Short term receivables total | 285.78 | 291.64 | 264.81 | 256.35 | 31.46 |
| Cash and bank deposits | 224.51 | 124.79 | 68.52 | ||
| Cash and cash equivalents | 224.51 | 124.79 | 68.52 | ||
| Balance sheet total (assets) | 636.00 | 586.41 | 754.60 | 568.69 | 735.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 51.08 | -73.92 | - 173.66 | - 211.29 | - 354.83 |
| Profit of the financial year | - 125.00 | -99.73 | -37.63 | - 143.54 | - 715.65 |
| Shareholders equity total | -22.92 | - 122.66 | - 160.29 | - 303.83 | -1 019.48 |
| Capital loans | 463.89 | 482.44 | 634.74 | 660.05 | 1 477.89 |
| Non-current liabilities total | 463.89 | 482.44 | 634.74 | 660.05 | 1 477.89 |
| Current loans from credit institutions | 140.19 | 95.27 | |||
| Current trade creditors | 10.31 | 21.11 | 10.80 | 16.61 | 14.82 |
| Current owed to participating | 1.38 | 0.35 | 0.05 | 0.05 | 0.56 |
| Current owed to group member | 172.56 | 172.03 | 209.46 | ||
| Other non-interest bearing current liabilities | 43.15 | 109.90 | 96.75 | 23.78 | 51.83 |
| Current liabilities total | 195.03 | 226.63 | 280.15 | 212.47 | 276.68 |
| Balance sheet total (liabilities) | 636.00 | 586.41 | 754.60 | 568.69 | 735.09 |
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