Magic Ice Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39409798
Adelgade 5, 1304 København K
copenhagen@magicice.no
tel: 51210088
www.magicice.no
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.30 | 1 239.21 | 238.95 | 37.25 | |
| Costs of manufacturing | -14.02 | - 125.32 | -7.43 | -2.23 | |
| Rents | - 133.85 | ||||
| Gross profit | -43.97 | 1 080.58 | 220.39 | 26.47 | -11.63 |
| Costs of management | -58.40 | -33.30 | -11.13 | -8.55 | -11.63 |
| Total depreciation | -78.66 | -10.17 | -10.17 | -2.54 | |
| EBIT | - 228.67 | 1 070.41 | 210.22 | 23.93 | -11.63 |
| Other financial income | 0.02 | 11.73 | 0.09 | 0.95 | |
| Other financial expenses | -54.42 | -55.52 | -6.53 | -3.50 | -2.76 |
| Pre-tax profit | - 283.09 | 1 014.91 | 215.42 | 20.51 | -13.44 |
| Income taxes | -2.67 | -5.06 | |||
| Net earnings | - 283.09 | 1 014.91 | 212.75 | 15.45 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.88 | 12.71 | 2.54 | ||
| Tangible assets total | 22.88 | 12.71 | 2.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.55 | ||||
| Current other receivables | 0.96 | 3.69 | 2.37 | 2.02 | 1.05 |
| Short term receivables total | 0.96 | 624.24 | 2.37 | 2.02 | 1.05 |
| Cash and bank deposits | 54.71 | 52.52 | 54.47 | 88.31 | 65.06 |
| Cash and cash equivalents | 54.71 | 52.52 | 54.47 | 88.31 | 65.06 |
| Balance sheet total (assets) | 78.55 | 689.47 | 59.37 | 90.34 | 66.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 981.19 | -1 264.28 | - 249.36 | -36.61 | -21.16 |
| Profit of the financial year | - 283.09 | 1 014.91 | 212.75 | 15.45 | -13.44 |
| Shareholders equity total | -1 214.28 | - 199.36 | 13.39 | 28.84 | 15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.72 | 13.23 | 7.50 | ||
| Current owed to group member | 1 282.12 | 811.13 | 21.15 | 43.21 | 43.21 |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 10.70 | 77.70 | 13.12 | ||
| Current liabilities total | 1 292.82 | 888.84 | 45.99 | 61.50 | 50.71 |
| Balance sheet total (liabilities) | 78.55 | 689.47 | 59.37 | 90.34 | 66.11 |
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