MEGA BOWL, HOLBÆK 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30926501
Mellemvang 5, 4300 Holbæk
info@megabowl.dk
tel: 59438000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 556.67 | 2 328.34 | 2 464.01 | 2 841.07 |
| Employee benefit expenses | -2 386.57 | -2 553.17 | -2 493.90 | -2 819.70 |
| Total depreciation | -14.71 | -9.49 | -8.80 | -8.80 |
| EBIT | 155.38 | - 234.33 | -38.69 | 12.57 |
| Other financial income | 2.26 | 2.63 | 3.15 | 3.47 |
| Other financial expenses | -17.73 | -18.78 | -25.79 | -48.75 |
| Pre-tax profit | 139.91 | - 250.48 | -61.33 | -32.71 |
| Net earnings | 139.91 | - 250.48 | -61.33 | -32.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.49 | 24.00 | 15.20 | 6.40 |
| Tangible assets total | 21.49 | 24.00 | 15.20 | 6.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 117.90 | |||
| Finished products/goods | 115.09 | 123.79 | 121.12 | |
| Inventories total | 117.90 | 115.09 | 123.79 | 121.12 |
| Current trade debtors | 144.78 | 131.57 | 182.49 | 287.84 |
| Current amounts owed by group member comp. | 63.94 | 73.44 | 83.47 | 86.94 |
| Prepayments and accrued income | 21.99 | 22.39 | 22.76 | 24.00 |
| Current other receivables | 116.02 | 71.30 | 70.58 | 61.33 |
| Short term receivables total | 346.73 | 298.70 | 359.31 | 460.11 |
| Cash and bank deposits | 22.93 | 10.07 | 10.14 | 12.67 |
| Cash and cash equivalents | 22.93 | 10.07 | 10.14 | 12.67 |
| Balance sheet total (assets) | 509.05 | 447.87 | 508.43 | 600.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 384.33 | - 244.43 | - 494.91 | - 556.24 |
| Profit of the financial year | 139.91 | - 250.48 | -61.33 | -32.71 |
| Shareholders equity total | - 119.43 | - 369.91 | - 431.24 | - 463.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 232.45 | 183.36 | 196.56 | 228.76 |
| Current trade creditors | 235.04 | 139.27 | 270.32 | 131.00 |
| Other non-interest bearing current liabilities | 160.99 | 495.15 | 472.79 | 704.49 |
| Current liabilities total | 628.48 | 817.77 | 939.67 | 1 064.25 |
| Balance sheet total (liabilities) | 509.05 | 447.87 | 508.43 | 600.30 |
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