Maximum Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 29220824
Stenager 17 D, Center Øst 6400 Sønderborg
info@bowlnfun.dk
tel: 70606141
www.bowlnfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 848.51 | 2 671.33 | 3 571.34 | 1 207.56 | 1 801.54 |
| Employee benefit expenses | -2 812.53 | -1 403.47 | -3 520.77 | -3 021.49 | -2 318.06 |
| Total depreciation | -1 610.05 | -1 615.56 | -1 626.82 | -1 666.10 | -1 768.97 |
| EBIT | 425.94 | - 347.70 | -1 576.25 | -3 480.03 | -2 285.49 |
| Other financial income | 0.96 | ||||
| Other financial expenses | - 415.58 | - 787.61 | - 785.60 | - 571.71 | - 722.36 |
| Pre-tax profit | 11.31 | -1 135.31 | -2 361.85 | -4 051.74 | -3 007.85 |
| Income taxes | -2.46 | 249.77 | 519.60 | 891.35 | 661.74 |
| Net earnings | 8.85 | - 885.54 | -1 842.25 | -3 160.39 | -2 346.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 434.01 | 7 813.07 | 7 192.13 | 6 571.19 | 6 433.19 |
| Machinery and equipment | 8 559.95 | 7 565.33 | 7 942.41 | 6 897.26 | 6 587.10 |
| Tangible assets total | 16 993.96 | 15 378.40 | 15 134.55 | 13 468.45 | 13 020.28 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 154.71 | 165.51 | 138.91 | 143.40 | 115.22 |
| Inventories total | 154.71 | 165.51 | 138.91 | 143.40 | 115.22 |
| Current trade debtors | 365.79 | 61.41 | 1 355.86 | 148.39 | 167.95 |
| Prepayments and accrued income | 10.87 | 11.16 | 3.86 | 7.06 | 7.32 |
| Current other receivables | 464.02 | 1 285.71 | 12.06 | 28.93 | 3.14 |
| Current deferred tax assets | 265.17 | 75.50 | 966.86 | 637.14 | |
| Short term receivables total | 1 105.85 | 1 358.28 | 1 447.28 | 1 151.23 | 815.55 |
| Cash and bank deposits | 22.87 | 31.84 | 32.54 | 83.65 | 47.47 |
| Cash and cash equivalents | 22.87 | 31.84 | 32.54 | 83.65 | 47.47 |
| Balance sheet total (assets) | 18 277.39 | 16 934.04 | 16 753.29 | 14 846.73 | 13 998.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 179.89 | - 171.04 | 5 943.42 | 4 101.16 | 2 540.77 |
| Profit of the financial year | 8.85 | - 885.54 | -1 842.25 | -3 160.39 | -2 346.11 |
| Shareholders equity total | 28.96 | - 856.58 | 4 301.16 | 1 140.77 | 394.66 |
| Provisions | 262.53 | 130.20 | 0.00 | 582.91 | |
| Non-current leasing loans | 3 820.41 | 2 434.39 | 1 097.37 | 630.28 | 407.15 |
| Non-current other liabilities | 3 820.41 | 2 434.39 | 1 097.37 | 630.28 | 407.15 |
| Non-current liabilities total | 7 640.82 | 4 868.79 | 2 194.73 | 1 260.57 | 814.31 |
| Current loans from credit institutions | 13 655.75 | 14 460.81 | 9 789.52 | 463.35 | 696.90 |
| Advances received | 3.01 | ||||
| Current trade creditors | 268.71 | 300.69 | 693.56 | 301.22 | 557.38 |
| Current owed to group member | 11 770.71 | 10 783.02 | |||
| Other non-interest bearing current liabilities | 241.03 | 464.53 | 871.68 | 540.39 | 573.47 |
| Current liabilities total | 14 165.50 | 15 226.04 | 11 354.76 | 13 075.68 | 12 613.79 |
| Balance sheet total (liabilities) | 22 097.80 | 19 368.44 | 17 850.65 | 15 477.02 | 14 405.68 |
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