VIBORG BOWLING CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 32298451
Timianvej 4, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.24 | 586.08 | 661.57 | 171.25 | |
| Employee benefit expenses | - 543.26 | - 634.17 | - 259.31 | ||
| Total depreciation | -4.70 | -4.70 | -3.92 | ||
| EBIT | 84.27 | -52.79 | 398.35 | 171.25 | -3.75 |
| Other financial expenses | -14.43 | -14.57 | -4.17 | -1.61 | -0.50 |
| Pre-tax profit | 69.84 | -67.36 | 394.18 | 169.63 | -4.25 |
| Income taxes | -26.97 | ||||
| Net earnings | 69.84 | -67.36 | 394.18 | 142.67 | -4.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.62 | 3.92 | |||
| Tangible assets total | 8.62 | 3.92 | |||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 59.94 | 39.71 | |||
| Inventories total | 59.94 | 39.71 | |||
| Current other receivables | 9.45 | 7.89 | 11.50 | 32.16 | 19.17 |
| Short term receivables total | 9.45 | 7.89 | 11.50 | 32.16 | 19.17 |
| Cash and bank deposits | 121.66 | 123.82 | 125.14 | 98.05 | 38.92 |
| Cash and cash equivalents | 121.66 | 123.82 | 125.14 | 98.05 | 38.92 |
| Balance sheet total (assets) | 214.67 | 190.34 | 151.63 | 130.21 | 58.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | - 448.99 | - 379.15 | - 446.51 | -52.33 | -17.66 |
| Profit of the financial year | 69.84 | -67.36 | 394.18 | 142.67 | -4.25 |
| Shareholders equity total | - 299.15 | - 366.51 | 27.67 | 62.33 | 58.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.29 | 70.88 | 2.93 | ||
| Other non-interest bearing current liabilities | 436.52 | 485.97 | 121.04 | 67.88 | |
| Current liabilities total | 513.82 | 556.85 | 123.97 | 67.88 | |
| Balance sheet total (liabilities) | 214.67 | 190.34 | 151.63 | 130.21 | 58.09 |
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