Magic Bus Productions ApS — Credit Rating and Financial Key Figures
CVR number: 35210342
Skærbæk Havnegade 14, Skærbæk 7000 Fredericia
studio@turino.dk
tel: 26341500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | 73.14 | 129.41 | 88.22 | 57.07 |
| Employee benefit expenses | -91.26 | -62.09 | -14.44 | ||
| EBIT | 13.08 | 73.14 | 38.15 | 26.13 | 42.63 |
| Other financial income | 1.08 | 3.07 | 7.60 | 11.80 | 657.12 |
| Other financial expenses | -0.90 | -1.70 | -1.36 | -1.79 | -0.19 |
| Pre-tax profit | 13.27 | 74.51 | 44.39 | 36.14 | 699.56 |
| Income taxes | -23.46 | ||||
| Net earnings | 13.27 | 74.51 | 44.39 | 36.14 | 676.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.27 | 16.27 | 16.27 | 12.50 | |
| Current amounts owed by group member comp. | 30.70 | 107.47 | 160.68 | 174.69 | 195.30 |
| Current other receivables | 16.27 | 18.83 | |||
| Short term receivables total | 48.97 | 123.74 | 176.94 | 190.95 | 226.63 |
| Cash and bank deposits | 0.63 | 8.92 | 33.39 | 6.79 | |
| Cash and cash equivalents | 0.63 | 8.92 | 33.39 | 6.79 | |
| Balance sheet total (assets) | 48.97 | 124.37 | 185.86 | 224.34 | 233.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 805.22 | - 791.95 | - 717.44 | - 673.05 | - 636.90 |
| Profit of the financial year | 13.27 | 74.51 | 44.39 | 36.14 | 676.10 |
| Shareholders equity total | - 711.95 | - 637.44 | - 593.05 | - 556.90 | 119.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.46 | ||||
| Other non-interest bearing current liabilities | 755.48 | 756.81 | 773.91 | 776.25 | 85.76 |
| Current liabilities total | 760.92 | 761.81 | 778.91 | 781.25 | 114.22 |
| Balance sheet total (liabilities) | 48.97 | 124.37 | 185.86 | 224.34 | 233.42 |
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