Øster Hurup Bowlingcenter ApS
CVR number: 40179976
Fruerlundvej 14, Øster Hurup 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 635.90 | 514.65 | 658.08 | 137.09 |
| Employee benefit expenses | - 603.01 | - 383.00 | - 603.38 | - 196.91 |
| Total depreciation | -2.00 | -3.50 | -3.50 | -3.50 |
| EBIT | 30.89 | 128.15 | 51.20 | -63.32 |
| Other financial expenses | -0.25 | -0.94 | -3.70 | -0.91 |
| Pre-tax profit | 30.64 | 127.21 | 47.50 | -64.23 |
| Income taxes | -7.13 | -28.03 | -9.11 | -0.03 |
| Net earnings | 23.52 | 99.18 | 38.39 | -64.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.50 | 12.00 | 8.50 | 5.00 |
| Tangible assets total | 15.50 | 12.00 | 8.50 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.49 | 27.14 | 43.59 | |
| Inventories total | 33.49 | 27.14 | 43.59 | |
| Current other receivables | 214.78 | 229.13 | 18.23 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 214.78 | 229.13 | 18.23 | 1.00 |
| Cash and bank deposits | 35.10 | 112.46 | 322.89 | 63.98 |
| Cash and cash equivalents | 35.10 | 112.46 | 322.89 | 63.98 |
| Balance sheet total (assets) | 298.86 | 380.73 | 393.21 | 69.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 23.52 | 22.70 | 61.09 | |
| Profit of the financial year | 23.52 | 99.18 | 38.39 | -64.26 |
| Shareholders equity total | 73.52 | 172.69 | 211.09 | 46.83 |
| Non-current deferred tax liabilities | 7.13 | 28.03 | 8.11 | |
| Non-current liabilities total | 7.13 | 28.03 | 8.11 | |
| Current trade creditors | 200.26 | 124.07 | 110.93 | 21.50 |
| Short-term deferred tax liabilities | 7.13 | |||
| Other non-interest bearing current liabilities | 17.96 | 48.81 | 63.08 | 1.65 |
| Current liabilities total | 218.22 | 180.01 | 174.01 | 23.15 |
| Balance sheet total (liabilities) | 298.86 | 380.73 | 393.21 | 69.98 |
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