MAGICAL HIMALAYA ApS — Credit Rating and Financial Key Figures
CVR number: 28971184
Maelskifterne 71, 4673 Rødvig Stevns
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.40 | 335.72 | 335.68 | 290.25 | 102.46 |
| Employee benefit expenses | - 200.00 | - 172.76 | - 203.07 | - 205.46 | - 449.01 |
| EBIT | 288.40 | 162.96 | 132.61 | 84.78 | - 346.55 |
| Other financial income | 0.02 | 2.88 | 0.12 | ||
| Other financial expenses | -22.09 | -15.20 | -33.54 | -15.25 | -22.11 |
| Pre-tax profit | 266.31 | 147.79 | 99.07 | 72.41 | - 368.54 |
| Income taxes | -25.56 | -29.52 | -21.85 | -16.02 | |
| Net earnings | 240.74 | 118.26 | 77.22 | 56.40 | - 368.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.28 | ||||
| Current other receivables | 49.64 | 1.99 | 225.10 | 37.97 | 16.07 |
| Current deferred tax assets | 22.44 | 12.05 | |||
| Short term receivables total | 72.07 | 1.99 | 230.38 | 37.97 | 28.12 |
| Cash and bank deposits | 1 257.77 | 1 105.01 | 689.68 | 952.03 | 618.25 |
| Cash and cash equivalents | 1 257.77 | 1 105.01 | 689.68 | 952.03 | 618.25 |
| Balance sheet total (assets) | 1 329.84 | 1 106.99 | 920.06 | 990.00 | 646.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 98.05 | 338.79 | 457.05 | 534.27 | 531.77 |
| Profit of the financial year | 240.74 | 118.26 | 77.22 | 56.40 | - 368.54 |
| Shareholders equity total | 388.79 | 507.05 | 584.27 | 640.67 | 272.13 |
| Capital loans | 106.00 | 106.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 106.00 | 106.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 436.12 | 13.55 | |||
| Current owed to participating | 318.17 | 464.37 | 79.77 | 123.07 | 242.27 |
| Short-term deferred tax liabilities | 1.52 | 9.85 | 8.02 | ||
| Other non-interest bearing current liabilities | 80.77 | 14.50 | 38.34 | 39.65 | 31.97 |
| Accruals and deferred income | 107.83 | 78.60 | |||
| Current liabilities total | 835.05 | 493.95 | 235.79 | 249.34 | 274.24 |
| Balance sheet total (liabilities) | 1 329.84 | 1 106.99 | 920.06 | 990.00 | 646.37 |
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