MAGIC MOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 40882065
Fiskebækvej 4, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -9.69 | -8.27 | -6.99 | -8.93 |
| EBIT | -7.03 | -9.69 | -8.27 | -6.99 | -8.93 |
| Other financial income | 1.66 | 2.54 | 7.17 | 6.87 | |
| Other financial expenses | -0.05 | -5.16 | -7.77 | -24.68 | -24.16 |
| Net income from associates (fin.) | -8.84 | -31.17 | |||
| Pre-tax profit | -15.92 | -44.35 | -13.51 | -24.50 | -26.21 |
| Net earnings | -15.92 | -44.35 | -13.51 | -24.50 | -26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.17 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Other shares and similar rights of ownership | 250.00 | 250.00 | |||
| Investments total | 281.17 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.66 | 104.20 | 111.37 | 118.24 | |
| Short term receivables total | 101.66 | 104.20 | 111.37 | 118.24 | |
| Cash and bank deposits | 100.92 | 0.03 | 1.76 | 1.74 | 2.82 |
| Cash and cash equivalents | 100.92 | 0.03 | 1.76 | 1.74 | 2.82 |
| Balance sheet total (assets) | 382.08 | 351.70 | 355.96 | 363.11 | 371.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.92 | -60.27 | -73.78 | -98.28 | |
| Profit of the financial year | -15.92 | -44.35 | -13.51 | -24.50 | -26.21 |
| Shareholders equity total | 24.08 | -20.27 | -33.78 | -58.28 | -84.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 326.00 | 339.97 | 357.74 | 389.38 | 423.55 |
| Current owed to group member | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 358.00 | 371.97 | 389.74 | 421.38 | 455.55 |
| Balance sheet total (liabilities) | 382.08 | 351.70 | 355.96 | 363.11 | 371.06 |
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