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 length12121212
Net sales6.23
Gross profit6.23
EBIT6.23
Other financial income4.3610.40
Other financial expenses-2.24-3.68-64.12
Net income from associates (fin.)16.0915.99
Pre-tax profit3.9916.0916.68-53.72
Income taxes12.17
Net earnings3.9916.0916.68-41.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.2342.3358.32
Investments total26.2342.3358.32
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Inventories total
Prepayments and accrued income1.080.83
Current other receivables0.950.17
Current deferred tax assets12.17
Short term receivables total2.0313.17
Other current investments17.9339.87
Cash and bank deposits20.0220.022.000.44
Cash and cash equivalents20.0220.0219.9340.31
Balance sheet total (assets)46.2662.3580.271 053.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves6.2322.3338.32
Retained earnings-6.23-18.34-18.2436.76
Profit of the financial year3.9916.0916.68-41.55
Shareholders equity total43.9960.0876.7635.21
Non-current loans from credit institutions495.20
Non-current deferred tax liabilities521.07
Non-current liabilities total1 016.27
Current owed to participating2.272.273.512.00
Current liabilities total2.272.273.512.00
Balance sheet total (liabilities)46.2662.3580.271 053.48
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