Maximum Aalborg ApS
CVR number: 37290157
Fiskene 10, 9200 Aalborg SV
aalborg@bowlnfun.dk
www.bowlnfun.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 986.58 | 10 163.25 | 15 890.40 | 15 315.43 | 18 724.89 |
| Employee benefit expenses | -3 154.60 | -5 354.29 | -8 938.56 | -9 081.03 | -9 203.36 |
| Total depreciation | -2 120.39 | -4 903.82 | -5 000.54 | -4 927.50 | -4 849.63 |
| EBIT | 711.59 | -94.87 | 1 951.30 | 1 306.90 | 4 671.90 |
| Other financial expenses | - 480.25 | -1 618.26 | -1 727.93 | -1 069.75 | - 806.34 |
| Pre-tax profit | 231.34 | -1 713.13 | 223.38 | 237.15 | 3 865.56 |
| Income taxes | -53.04 | 376.88 | 3.63 | -49.04 | - 850.43 |
| Net earnings | 178.30 | -1 336.25 | 227.01 | 188.12 | 3 015.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 696.13 | 20 550.01 | 19 169.80 | 17 636.78 | 17 747.00 |
| Machinery and equipment | 24 251.30 | 19 392.08 | 17 725.03 | 14 696.45 | 12 826.77 |
| Tangible assets total | 44 947.43 | 39 942.09 | 36 894.83 | 32 333.23 | 30 573.77 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 247.09 | 248.18 | 278.10 | 224.17 | 333.79 |
| Inventories total | 247.09 | 248.18 | 278.10 | 224.17 | 333.79 |
| Current trade debtors | 159.72 | 106.49 | 968.30 | 828.49 | 625.59 |
| Current amounts owed by group member comp. | 28.76 | 141.17 | |||
| Prepayments and accrued income | 44.49 | 14.61 | 150.13 | 192.21 | 94.58 |
| Current other receivables | 4 285.14 | 6 235.51 | 8.74 | 7.83 | |
| Current deferred tax assets | 19.65 | 468.51 | |||
| Short term receivables total | 4 509.00 | 6 385.36 | 1 268.34 | 1 497.04 | 720.17 |
| Cash and bank deposits | 111.98 | 82.78 | 46.73 | 58.18 | 74.35 |
| Cash and cash equivalents | 111.98 | 82.78 | 46.73 | 58.18 | 74.35 |
| Balance sheet total (assets) | 49 815.50 | 46 658.42 | 38 488.01 | 34 112.63 | 31 702.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.10 | 158.19 | 8 821.95 | 9 048.95 | 9 237.07 |
| Profit of the financial year | 178.30 | -1 336.25 | 227.01 | 188.12 | 3 015.13 |
| Shareholders equity total | 208.19 | -1 128.05 | 9 098.95 | 9 287.07 | 12 302.19 |
| Provisions | 69.19 | 157.81 | 716.94 | 1 234.49 | 1 767.00 |
| Non-current leasing loans | 16 634.24 | 12 076.51 | 5 795.20 | 2 458.49 | 660.29 |
| Non-current other liabilities | 16 660.10 | 12 110.75 | 5 830.62 | 2 495.18 | 698.12 |
| Non-current liabilities total | 33 294.33 | 24 187.26 | 11 625.82 | 4 953.67 | 1 358.41 |
| Current loans from credit institutions | 26 643.38 | 33 107.54 | 19 045.70 | 3 336.71 | 2 606.69 |
| Advances received | 31.29 | ||||
| Current trade creditors | 4 548.33 | 771.62 | 1 316.26 | 646.18 | 1 680.19 |
| Current owed to group member | 4.92 | 15 020.13 | 10 624.04 | ||
| Short-term deferred tax liabilities | 596.95 | ||||
| Other non-interest bearing current liabilities | 1 686.31 | 1 638.74 | 2 443.33 | 2 092.87 | 1 426.91 |
| Current liabilities total | 32 878.02 | 35 517.91 | 22 841.50 | 21 095.89 | 16 934.78 |
| Balance sheet total (liabilities) | 66 449.74 | 58 734.92 | 44 283.20 | 36 571.11 | 32 362.38 |
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