Magic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41943343
Alperne 25, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 6.23 | |||
Gross profit | 6.23 | |||
EBIT | 6.23 | |||
Other financial income | 4.36 | 10.40 | ||
Other financial expenses | -2.24 | -3.68 | -64.12 | |
Net income from associates (fin.) | 16.09 | 15.99 | ||
Pre-tax profit | 3.99 | 16.09 | 16.68 | -53.72 |
Income taxes | 12.17 | |||
Net earnings | 3.99 | 16.09 | 16.68 | -41.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 26.23 | 42.33 | 58.32 | |
Investments total | 26.23 | 42.33 | 58.32 | |
Non-current loans receivable | 1 000.00 | |||
Long term receivables total | 1 000.00 | |||
Inventories total | ||||
Prepayments and accrued income | 1.08 | 0.83 | ||
Current other receivables | 0.95 | 0.17 | ||
Current deferred tax assets | 12.17 | |||
Short term receivables total | 2.03 | 13.17 | ||
Other current investments | 17.93 | 39.87 | ||
Cash and bank deposits | 20.02 | 20.02 | 2.00 | 0.44 |
Cash and cash equivalents | 20.02 | 20.02 | 19.93 | 40.31 |
Balance sheet total (assets) | 46.26 | 62.35 | 80.27 | 1 053.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 6.23 | 22.33 | 38.32 | |
Retained earnings | -6.23 | -18.34 | -18.24 | 36.76 |
Profit of the financial year | 3.99 | 16.09 | 16.68 | -41.55 |
Shareholders equity total | 43.99 | 60.08 | 76.76 | 35.21 |
Non-current loans from credit institutions | 495.20 | |||
Non-current deferred tax liabilities | 521.07 | |||
Non-current liabilities total | 1 016.27 | |||
Current owed to participating | 2.27 | 2.27 | 3.51 | 2.00 |
Current liabilities total | 2.27 | 2.27 | 3.51 | 2.00 |
Balance sheet total (liabilities) | 46.26 | 62.35 | 80.27 | 1 053.48 |
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