MAGUS FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33961898
Fredensgade 15, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.76 | 58.52 | -55.08 | 89.96 | 675.04 |
| Employee benefit expenses | -28.27 | -39.46 | - 107.72 | - 314.68 | - 366.43 |
| Total depreciation | -18.18 | -2.44 | -13.62 | -13.64 | |
| EBIT | -14.70 | 16.62 | - 162.80 | - 238.34 | 294.97 |
| Other financial expenses | -3.27 | -4.25 | -14.84 | -9.51 | -0.02 |
| Pre-tax profit | -17.96 | 12.37 | - 177.64 | - 247.85 | 294.95 |
| Income taxes | 3.77 | -3.94 | -24.28 | ||
| Net earnings | -14.19 | 8.43 | - 201.92 | - 247.85 | 294.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.44 | 27.28 | 13.64 | ||
| Tangible assets total | 2.44 | 27.28 | 13.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.69 | 2.64 | 175.94 | ||
| Current other receivables | 92.05 | 33.28 | 52.00 | 55.43 | 577.25 |
| Current deferred tax assets | 28.22 | 24.28 | |||
| Short term receivables total | 120.26 | 57.56 | 115.69 | 58.07 | 753.19 |
| Cash and bank deposits | 163.78 | 1 713.78 | 1 319.97 | 886.22 | 492.95 |
| Cash and cash equivalents | 163.78 | 1 713.78 | 1 319.97 | 886.22 | 492.95 |
| Balance sheet total (assets) | 286.48 | 1 771.34 | 1 435.65 | 971.57 | 1 259.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.34 | -33.52 | -25.09 | - 227.01 | - 474.85 |
| Profit of the financial year | -14.19 | 8.43 | - 201.92 | - 247.85 | 294.95 |
| Shareholders equity total | 46.48 | 54.91 | - 147.01 | - 394.85 | -99.90 |
| Non-current liabilities total | |||||
| Advances received | 147.87 | 1 648.00 | 1 499.09 | 1 332.36 | 1 244.77 |
| Current trade creditors | 72.80 | 25.43 | |||
| Current owed to participating | 3.14 | 3.14 | 19.17 | ||
| Other non-interest bearing current liabilities | 16.20 | 65.30 | 58.14 | 34.07 | 68.27 |
| Accruals and deferred income | 27.47 | ||||
| Current liabilities total | 240.01 | 1 716.43 | 1 582.66 | 1 366.42 | 1 359.68 |
| Balance sheet total (liabilities) | 286.48 | 1 771.34 | 1 435.65 | 971.57 | 1 259.78 |
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