M. Bowman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228764
Bjerning Kirkevej 9, 6100 Haderslev
pgr@loopfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.94 | -5.63 | -5.63 | -5.79 |
| EBIT | -6.25 | -9.94 | -5.63 | -5.63 | -5.79 |
| Other financial income | 4.83 | 5.09 | 8.06 | 8.38 | |
| Other financial expenses | -22.03 | -28.19 | -31.31 | -32.28 | -33.61 |
| Reduction non-current investment assets | - 217.84 | ||||
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | -28.28 | -33.30 | -31.84 | - 529.84 | - 248.86 |
| Net earnings | -28.28 | -33.30 | -31.84 | - 529.84 | - 248.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.56 | 172.03 | 209.46 | ||
| Short term receivables total | 172.56 | 172.03 | 209.46 | ||
| Cash and bank deposits | 3.70 | 40.80 | 40.52 | 5.52 | 1.74 |
| Cash and cash equivalents | 3.70 | 40.80 | 40.52 | 5.52 | 1.74 |
| Balance sheet total (assets) | 503.70 | 713.36 | 712.55 | 214.99 | 1.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.97 | -69.25 | - 102.56 | - 134.40 | - 664.24 |
| Profit of the financial year | -28.28 | -33.30 | -31.84 | - 529.84 | - 248.86 |
| Shareholders equity total | -69.25 | -62.56 | -94.40 | - 624.24 | - 873.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.33 | ||||
| Other non-interest bearing current liabilities | 558.62 | 775.92 | 806.95 | 839.23 | 874.84 |
| Current liabilities total | 572.95 | 775.92 | 806.95 | 839.23 | 874.84 |
| Balance sheet total (liabilities) | 503.70 | 713.36 | 712.55 | 214.99 | 1.74 |
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