EGYPTIAN MAGIC EUROPEAN DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 36054581
Gydevang 19, 3450 Allerød
karlarne@egyptianmagic.eu
tel: 50185012
www.egyptianmagic.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 680.00 | 2 755.00 | 3 289.00 | 1 455.00 | 1 360.09 |
| Employee benefit expenses | -1 437.00 | -1 626.00 | -1 507.00 | -1 839.00 | -1 393.53 |
| EBIT | 2 243.00 | 1 129.00 | 1 782.00 | - 384.00 | -33.45 |
| Other financial income | 366.00 | 145.00 | 78.00 | 42.00 | 13.53 |
| Other financial expenses | - 117.00 | - 468.00 | - 387.00 | - 128.00 | - 193.76 |
| Pre-tax profit | 2 492.00 | 806.00 | 1 473.00 | - 470.00 | - 213.67 |
| Income taxes | - 548.00 | - 195.00 | - 324.00 | 13.00 | |
| Net earnings | 1 944.00 | 611.00 | 1 149.00 | - 457.00 | - 213.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 31.00 | 31.00 | 32.01 |
| Long term receivables total | 28.00 | 28.00 | 31.00 | 31.00 | 32.01 |
| Finished products/goods | 2 310.00 | 4 410.00 | 1 248.00 | 1 648.00 | 2 495.63 |
| Advance payments | 5 076.00 | ||||
| Inventories total | 2 310.00 | 4 410.00 | 6 324.00 | 1 648.00 | 2 495.63 |
| Current trade debtors | 2 057.00 | 1 355.00 | 2 387.00 | 1 249.00 | 561.93 |
| Current amounts owed by group member comp. | 3.00 | 2.00 | |||
| Current other receivables | 5.00 | 14.00 | 166.45 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 2 062.00 | 1 372.00 | 2 389.00 | 1 261.00 | 728.38 |
| Cash and bank deposits | 224.00 | 190.00 | 357.00 | 298.00 | 466.46 |
| Cash and cash equivalents | 224.00 | 190.00 | 357.00 | 298.00 | 466.46 |
| Balance sheet total (assets) | 4 624.00 | 6 000.00 | 9 101.00 | 3 238.00 | 3 722.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 600.00 | 1 000.00 | ||
| Retained earnings | -1 859.00 | - 515.00 | - 904.00 | 245.00 | - 212.35 |
| Profit of the financial year | 1 944.00 | 611.00 | 1 149.00 | - 457.00 | - 213.67 |
| Shareholders equity total | 2 135.00 | 746.00 | 1 295.00 | - 162.00 | - 376.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 800.00 | 2 712.00 | 5 757.00 | 739.00 | 2 929.27 |
| Current owed to group member | 9.00 | 1 970.00 | 1 531.00 | 2 506.00 | 969.00 |
| Short-term deferred tax liabilities | 456.00 | 195.00 | 324.00 | ||
| Other non-interest bearing current liabilities | 224.00 | 377.00 | 194.00 | 155.00 | 200.23 |
| Current liabilities total | 2 489.00 | 5 254.00 | 7 806.00 | 3 400.00 | 4 098.50 |
| Balance sheet total (liabilities) | 4 624.00 | 6 000.00 | 9 101.00 | 3 238.00 | 3 722.48 |
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