MAGIC HOUR FILMS ApS — Credit Rating and Financial Key Figures
CVR number: 36569417
Baunebjergvej 123 B, 3050 Humlebæk
llm@magichourfilms.dk
tel: 39642269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.10 | 742.66 | 922.73 | 982.09 | 845.18 |
| Employee benefit expenses | - 625.96 | - 571.09 | - 861.50 | - 979.88 | - 846.57 |
| EBIT | 453.14 | 171.57 | 61.23 | 2.21 | -1.39 |
| Other financial income | 12.75 | 16.15 | |||
| Other financial expenses | -0.73 | -5.04 | -13.37 | ||
| Pre-tax profit | 452.41 | 166.53 | 47.86 | 14.96 | 14.76 |
| Income taxes | - 100.21 | -37.73 | -11.03 | -3.63 | -3.34 |
| Net earnings | 352.20 | 128.81 | 36.83 | 11.33 | 11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.64 | 119.66 | 1.37 | 23.62 | 44.55 |
| Current amounts owed by group member comp. | 467.53 | 488.11 | 220.27 | 217.83 | 240.45 |
| Current other receivables | 434.76 | 544.52 | 187.41 | 131.13 | 238.78 |
| Short term receivables total | 920.93 | 1 152.30 | 409.05 | 372.58 | 523.78 |
| Cash and bank deposits | 634.47 | 2 697.12 | 1 650.18 | 1 037.21 | 437.13 |
| Cash and cash equivalents | 634.47 | 2 697.12 | 1 650.18 | 1 037.21 | 437.13 |
| Balance sheet total (assets) | 1 555.40 | 3 849.42 | 2 059.23 | 1 409.79 | 960.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.66 | 0.54 | 129.34 | 166.18 | 177.51 |
| Profit of the financial year | 352.20 | 128.81 | 36.83 | 11.33 | 11.43 |
| Shareholders equity total | 125.54 | 254.34 | 291.18 | 302.51 | 313.94 |
| Non-current liabilities total | |||||
| Advances received | 629.96 | 3 410.00 | 1 625.78 | 962.19 | 463.30 |
| Current trade creditors | 147.49 | 3.17 | 24.48 | 30.96 | 8.38 |
| Current owed to participating | 271.63 | 55.92 | |||
| Short-term deferred tax liabilities | 12.45 | 37.73 | 11.03 | 3.63 | 3.34 |
| Other non-interest bearing current liabilities | 368.33 | 88.26 | 106.77 | 110.51 | 171.96 |
| Current liabilities total | 1 429.87 | 3 595.07 | 1 768.05 | 1 107.29 | 646.97 |
| Balance sheet total (liabilities) | 1 555.40 | 3 849.42 | 2 059.23 | 1 409.79 | 960.91 |
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