AARS BOWLINGSCENTER ApS
CVR number: 28885067
Tolstrup Byvej 5, 9600 Aars
post@keras.dk
tel: 40985073
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.99 | 341.96 | 680.52 | 357.71 |
| Employee benefit expenses | - 452.53 | - 516.61 | - 739.37 | - 500.08 |
| Total depreciation | -86.77 | -83.50 | -11.08 | -8.99 |
| EBIT | - 167.31 | - 258.15 | -69.93 | - 151.36 |
| Other financial income | 1 119.56 | 155.07 | ||
| Other financial expenses | - 217.77 | -49.78 | -51.52 | -58.51 |
| Pre-tax profit | 734.49 | - 307.92 | - 121.45 | -54.79 |
| Income taxes | 7.55 | -20.54 | 19.40 | |
| Net earnings | 734.49 | - 300.37 | - 141.99 | -35.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.90 | 23.40 | 12.32 | 3.33 |
| Tangible assets total | 106.90 | 23.40 | 12.32 | 3.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 30.40 | 30.40 | |
| Inventories total | 10.00 | 30.40 | 30.40 | |
| Current trade debtors | 54.88 | 94.60 | 83.40 | |
| Current other receivables | 50.00 | 44.51 | ||
| Current deferred tax assets | 7.55 | 6.41 | ||
| Short term receivables total | 50.00 | 62.43 | 94.60 | 134.32 |
| Cash and bank deposits | 48.66 | 104.09 | 67.30 | 80.46 |
| Cash and cash equivalents | 48.66 | 104.09 | 67.30 | 80.46 |
| Balance sheet total (assets) | 205.56 | 199.92 | 204.62 | 248.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 895.58 | -1 161.10 | -1 461.47 | -1 603.45 |
| Profit of the financial year | 734.49 | - 300.37 | - 141.99 | -35.39 |
| Shareholders equity total | -1 036.10 | -1 336.46 | -1 478.45 | -1 513.85 |
| Provisions | 12.98 | |||
| Non-current other liabilities | 690.91 | 719.06 | 748.36 | 778.29 |
| Non-current liabilities total | 690.91 | 719.06 | 748.36 | 778.29 |
| Current trade creditors | 4.33 | 18.74 | 4.41 | 10.08 |
| Other non-interest bearing current liabilities | 546.42 | 798.59 | 898.46 | 973.99 |
| Accruals and deferred income | 18.86 | |||
| Current liabilities total | 550.74 | 817.33 | 921.73 | 984.08 |
| Balance sheet total (liabilities) | 205.56 | 199.92 | 204.62 | 248.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.