MAGIC SPORT SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36419792
Korsvangen 8 A, 5750 Ringe
fh@magicsport.dk
tel: 79301730
www.magicsport.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.20 | 578.18 | 1 219.36 | - 371.41 |
| Employee benefit expenses | - 721.16 | -1 005.06 | -1 019.12 | -26.43 |
| Total depreciation | -73.81 | -83.45 | -91.72 | -91.72 |
| EBIT | -9.77 | - 510.33 | 108.53 | - 397.84 |
| Other financial expenses | -49.69 | -40.27 | -65.02 | 40.63 |
| Pre-tax profit | -59.46 | - 550.60 | 43.51 | - 397.84 |
| Net earnings | -59.46 | - 550.60 | 43.51 | - 397.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 180.09 | 166.18 | 104.50 | 27.39 |
| Machinery and equipment | 70.88 | 85.17 | 55.14 | 17.60 |
| Tangible assets total | 250.97 | 251.36 | 159.64 | 44.99 |
| Other non-current investments | -59.21 | |||
| Investments total | 113.22 | 115.48 | 115.48 | |
| Long term receivables total | ||||
| Finished products/goods | 3 075.91 | 3 504.23 | 4 325.47 | 317.44 |
| Inventories total | 3 075.91 | 3 504.23 | 4 325.47 | 317.44 |
| Current trade debtors | 304.07 | 454.95 | 409.69 | 4.25 |
| Current other receivables | - 317.44 | |||
| Short term receivables total | 304.07 | 454.95 | 409.69 | - 313.19 |
| Cash and bank deposits | 12.35 | 36.29 | 14.86 | 28.53 |
| Cash and cash equivalents | 12.35 | 36.29 | 14.86 | 28.53 |
| Balance sheet total (assets) | 3 756.51 | 4 362.31 | 5 025.15 | 77.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.21 | - 297.67 | - 848.27 | -3 541.16 |
| Profit of the financial year | -59.46 | - 550.60 | 43.51 | - 397.84 |
| Shareholders equity total | - 247.67 | - 798.27 | - 754.77 | -3 889.00 |
| Non-current owed to participating | 2 068.75 | 3 043.75 | 3 518.75 | 3 618.75 |
| Non-current liabilities total | 2 068.75 | 3 043.75 | 3 518.75 | 3 618.75 |
| Current loans from credit institutions | 1 321.79 | 1 466.42 | 1 237.43 | |
| Current trade creditors | 294.00 | 442.91 | 864.71 | 307.71 |
| Current owed to participating | 10.45 | 13.00 | 15.45 | 29.92 |
| Other non-interest bearing current liabilities | 309.20 | 194.51 | 143.58 | 10.39 |
| Current liabilities total | 1 935.44 | 2 116.83 | 2 261.16 | 348.02 |
| Balance sheet total (liabilities) | 3 756.51 | 4 362.31 | 5 025.15 | 77.77 |
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