Bowl'n'Fun Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37284637
Erantisvej 38, 4700 Næstved
naestved@bowlnfun.dk
tel: 55778830
www.bowlnfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 783.31 | 1 633.00 | 4 465.61 | 5 611.83 | 6 361.01 |
| Employee benefit expenses | -3 121.11 | -1 832.35 | -3 668.28 | -3 755.62 | -3 389.36 |
| Total depreciation | - 562.53 | - 571.70 | - 603.90 | - 684.55 | - 744.89 |
| EBIT | 99.66 | - 771.05 | 193.43 | 1 171.67 | 2 226.76 |
| Other financial expenses | -77.24 | - 178.88 | - 143.45 | - 145.85 | -81.14 |
| Pre-tax profit | 22.42 | - 949.94 | 49.97 | 1 025.82 | 2 145.62 |
| Income taxes | -4.93 | 208.89 | -10.98 | - 225.70 | - 472.03 |
| Net earnings | 17.49 | - 741.05 | 39.00 | 800.12 | 1 673.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.14 | 273.59 | 232.03 | 190.47 | 188.58 |
| Machinery and equipment | 3 927.72 | 3 436.51 | 4 744.10 | 4 168.91 | 4 373.71 |
| Tangible assets total | 4 242.86 | 3 710.10 | 4 976.13 | 4 359.38 | 4 562.29 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 900.00 | 900.00 | 900.00 | 946.39 | 951.69 |
| Long term receivables total | |||||
| Finished products/goods | 120.04 | 111.78 | 168.01 | 138.82 | 123.82 |
| Inventories total | 120.04 | 111.78 | 168.01 | 138.82 | 123.82 |
| Current trade debtors | 204.12 | 170.37 | 310.66 | 445.71 | 394.82 |
| Current amounts owed by group member comp. | 328.10 | ||||
| Prepayments and accrued income | 10.60 | 15.07 | 3.47 | 6.66 | 6.91 |
| Current other receivables | 366.00 | 693.18 | 168.91 | 3.92 | |
| Current deferred tax assets | 199.63 | ||||
| Short term receivables total | 780.34 | 878.61 | 483.04 | 452.37 | 733.75 |
| Cash and bank deposits | 22.93 | 20.30 | 70.06 | 20.94 | 16.97 |
| Cash and cash equivalents | 22.93 | 20.30 | 70.06 | 20.94 | 16.97 |
| Balance sheet total (assets) | 6 066.18 | 5 620.79 | 6 597.24 | 5 917.90 | 6 388.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 031.20 | 1 048.69 | 307.64 | 346.64 | 1 146.76 |
| Profit of the financial year | 17.49 | - 741.05 | 39.00 | 800.12 | 1 673.59 |
| Shareholders equity total | 1 148.69 | 407.64 | 446.64 | 1 246.76 | 2 920.35 |
| Provisions | 394.42 | 389.22 | 617.34 | 572.86 | 564.45 |
| Non-current leasing loans | 1 124.50 | 918.25 | 983.88 | ||
| Non-current other liabilities | 29.12 | 35.11 | 1 160.82 | 955.88 | 1 022.66 |
| Non-current liabilities total | 29.12 | 35.11 | 2 285.31 | 1 874.13 | 2 006.53 |
| Current loans from credit institutions | 3 840.96 | 3 952.66 | 2 934.72 | 279.80 | 373.71 |
| Current trade creditors | 270.11 | 285.38 | 778.43 | 422.84 | 473.22 |
| Current owed to group member | 1 463.68 | ||||
| Short-term deferred tax liabilities | 34.76 | 304.94 | 480.41 | ||
| Other non-interest bearing current liabilities | 412.00 | 585.88 | 624.53 | 671.14 | 553.71 |
| Current liabilities total | 4 523.07 | 4 823.92 | 4 372.43 | 3 142.40 | 1 881.05 |
| Balance sheet total (liabilities) | 6 095.29 | 5 655.90 | 7 721.73 | 6 836.15 | 7 372.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.