Bowl 37 ApS — Credit Rating and Financial Key Figures
CVR number: 39594005
Dronning Olgas Vej 2, 2000 Frederiksberg
mabowl37@gmail.com
tel: 30829711
www.bowl37.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 110.58 | -64.77 |
| Employee benefit expenses | -40.76 | -8.09 |
| Total depreciation | -21.01 | -9.13 |
| EBIT | - 172.35 | -81.99 |
| Other financial income | 222.40 | |
| Other financial expenses | -8.21 | -3.83 |
| Pre-tax profit | - 180.56 | 136.57 |
| Net earnings | - 180.56 | 136.57 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 88.33 | |
| Intangible assets total | 88.33 | |
| Buildings | 55.91 | 50.74 |
| Machinery and equipment | 44.30 | 40.35 |
| Tangible assets total | 100.22 | 91.09 |
| Investments total | 84.00 | 84.00 |
| Long term receivables total | ||
| Finished products/goods | 5.91 | |
| Inventories total | 5.91 | |
| Current trade debtors | 4.66 | |
| Current other receivables | 45.97 | 8.46 |
| Short term receivables total | 50.63 | 8.46 |
| Cash and bank deposits | 60.12 | 49.86 |
| Cash and cash equivalents | 60.12 | 49.86 |
| Balance sheet total (assets) | 389.21 | 233.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 180.56 | |
| Profit of the financial year | - 180.56 | 136.57 |
| Shareholders equity total | - 130.56 | 6.01 |
| Non-current liabilities total | ||
| Current trade creditors | 64.66 | |
| Current owed to participating | 418.43 | 222.40 |
| Other non-interest bearing current liabilities | 36.68 | 5.00 |
| Current liabilities total | 519.77 | 227.40 |
| Balance sheet total (liabilities) | 389.21 | 233.41 |
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