Maximum Odense ApS — Credit Rating and Financial Key Figures
CVR number: 29220786
Grønløkken 3, 5000 Odense C
odense@bowlnfun.dk
tel: 66191680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 541.67 | 4 871.86 | 11 830.56 | 13 449.39 | 13 536.02 |
| Employee benefit expenses | -5 229.16 | -2 784.48 | -7 083.89 | -6 447.17 | -6 284.79 |
| Total depreciation | -1 309.89 | -1 298.88 | -1 560.86 | -1 344.35 | -1 579.69 |
| EBIT | 2 002.62 | 788.50 | 3 185.81 | 5 657.86 | 5 671.54 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -68.28 | -34.60 | -12.50 | -2.18 | -20.39 |
| Pre-tax profit | 1 934.34 | 753.91 | 3 173.33 | 5 655.70 | 5 651.15 |
| Income taxes | - 425.55 | - 165.88 | - 640.84 | -1 244.23 | -1 243.24 |
| Net earnings | 1 508.80 | 588.02 | 2 532.50 | 4 411.47 | 4 407.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 605.71 | 1 384.23 | 1 251.55 | 1 076.15 | 2 843.54 |
| Machinery and equipment | 6 382.89 | 5 324.52 | 6 007.62 | 5 236.22 | 5 564.34 |
| Tangible assets total | 7 988.60 | 6 708.75 | 7 259.17 | 6 312.37 | 8 407.88 |
| Other receivables | 467.58 | 467.58 | 467.58 | 535.39 | 560.01 |
| Investments total | 467.58 | 467.58 | 467.58 | 535.39 | 560.01 |
| Long term receivables total | |||||
| Finished products/goods | 193.77 | 231.07 | 385.38 | 253.86 | 292.94 |
| Inventories total | 193.77 | 231.07 | 385.38 | 253.86 | 292.94 |
| Current trade debtors | 422.93 | 375.18 | 625.52 | 1 058.69 | 884.56 |
| Current amounts owed by group member comp. | 250.00 | 235.26 | 587.41 | ||
| Prepayments and accrued income | 12.34 | 7.69 | 5.75 | 11.33 | 363.89 |
| Current other receivables | 664.49 | 745.17 | 60.11 | 26.21 | 11.19 |
| Short term receivables total | 1 099.77 | 1 128.05 | 941.38 | 1 331.49 | 1 847.06 |
| Cash and bank deposits | 944.56 | 264.72 | 5 359.00 | 63.51 | 36.30 |
| Cash and cash equivalents | 944.56 | 264.72 | 5 359.00 | 63.51 | 36.30 |
| Balance sheet total (assets) | 10 694.27 | 8 800.17 | 14 412.51 | 8 496.62 | 11 144.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 2 883.62 | 4 392.42 | -19.56 | -1 587.06 | 824.41 |
| Profit of the financial year | 1 508.80 | 588.02 | 2 532.50 | 4 411.47 | 4 407.91 |
| Shareholders equity total | 6 592.42 | 5 180.44 | 7 712.94 | 3 024.41 | 5 432.31 |
| Provisions | 1 155.92 | 1 085.57 | 833.73 | 796.99 | 917.75 |
| Non-current leasing loans | 87.50 | 59.84 | 87.85 | 448.10 | |
| Non-current other liabilities | 131.00 | 59.84 | 87.85 | 448.10 | |
| Non-current liabilities total | 218.50 | 119.68 | 175.69 | 896.21 | |
| Current loans from credit institutions | 435.89 | 87.50 | 35.03 | 35.04 | 135.57 |
| Current trade creditors | 342.59 | 498.22 | 3 265.07 | 578.22 | 1 414.13 |
| Short-term deferred tax liabilities | 990.75 | 236.19 | 892.65 | 2 173.62 | 1 122.46 |
| Other non-interest bearing current liabilities | 1 045.69 | 1 712.24 | 1 123.65 | 1 335.90 | 1 234.26 |
| Accruals and deferred income | 489.58 | 464.58 | 439.58 | ||
| Current liabilities total | 2 814.93 | 2 534.15 | 5 805.99 | 4 587.38 | 4 346.01 |
| Balance sheet total (liabilities) | 10 781.77 | 8 800.16 | 14 472.35 | 8 584.47 | 11 592.29 |
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