Maximum Group A/S — Credit Rating and Financial Key Figures
CVR number: 39012669
Østre Havnevej 31, 5700 Svendborg
www.bowlnfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.15 | 40.08 | -32.99 | - 183.38 | -74.72 |
| Employee benefit expenses | - 143.60 | - 135.50 | - 130.50 | - 130.50 | - 124.17 |
| EBIT | - 113.45 | -95.42 | - 163.49 | - 313.88 | - 198.89 |
| Other financial income | 1 546.08 | 3 782.53 | 4 550.58 | 2 120.07 | 1 451.30 |
| Other financial expenses | -1 228.20 | -1 776.38 | -2 039.82 | -2 344.92 | -2 405.65 |
| Net income from associates (fin.) | 6 351.73 | -6 540.59 | 16 549.38 | 15 027.29 | 25 126.57 |
| Pre-tax profit | 6 556.17 | -4 629.87 | 18 896.66 | 14 488.55 | 23 973.33 |
| Income taxes | -47.72 | - 418.73 | - 516.38 | 118.49 | 243.89 |
| Net earnings | 6 508.45 | -5 048.59 | 18 380.27 | 14 607.05 | 24 217.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 211.90 | 32 911.31 | 67 960.69 | 52 187.97 | 56 730.37 |
| Investments total | 48 211.90 | 32 911.31 | 67 960.69 | 52 187.97 | 56 730.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 927.24 | 37 613.82 | 51 142.18 | 32 801.52 | 25 356.65 |
| Prepayments and accrued income | 170.64 | 141.32 | 113.01 | 84.76 | |
| Current other receivables | 0.00 | 51.13 | 10.35 | ||
| Current deferred tax assets | 93.48 | 223.78 | |||
| Short term receivables total | 23 927.24 | 37 784.46 | 51 283.50 | 33 059.15 | 25 675.54 |
| Cash and bank deposits | 35 204.19 | 52 968.41 | 10 947.09 | 0.04 | |
| Cash and cash equivalents | 35 204.19 | 52 968.41 | 10 947.09 | 0.04 | |
| Balance sheet total (assets) | 107 343.33 | 123 664.18 | 130 191.27 | 85 247.16 | 82 405.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Share premium account | 39 525.00 | 41 525.00 | 41 525.00 | ||
| Retained earnings | 15 734.25 | 22 242.70 | 17 194.10 | 8 449.38 | 13 056.42 |
| Profit of the financial year | 6 508.45 | -5 048.59 | 18 380.27 | 14 607.05 | 24 217.22 |
| Shareholders equity total | 67 267.70 | 64 719.10 | 83 099.38 | 29 056.42 | 43 273.65 |
| Provisions | 0.00 | 30.14 | 25.01 | ||
| Non-current loans from credit institutions | 31 847.46 | 50 186.21 | 34 428.17 | 16 522.40 | 10 132.00 |
| Non-current other liabilities | 12.50 | 15.00 | 15.52 | 16.08 | 16.57 |
| Non-current liabilities total | 31 859.96 | 50 201.21 | 34 443.69 | 16 538.48 | 10 148.57 |
| Current loans from credit institutions | 7 898.40 | 8 282.40 | 12 066.40 | 27 955.38 | 22 702.13 |
| Current trade creditors | 1 488.84 | 88.75 | |||
| Current owed to group member | 64.90 | 9 657.54 | 6 169.37 | ||
| Short-term deferred tax liabilities | 213.20 | 388.54 | 521.51 | 521.51 | |
| Other non-interest bearing current liabilities | 39.18 | 42.79 | 35.28 | 29.00 | 23.45 |
| Current liabilities total | 8 215.67 | 8 713.73 | 12 623.19 | 39 652.26 | 28 983.69 |
| Balance sheet total (liabilities) | 107 343.33 | 123 664.18 | 130 191.27 | 85 247.16 | 82 405.91 |
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