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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.00 | 3 679.96 | 2 755.00 | 3 289.00 | 1 454.57 |
| Employee benefit expenses | -1 153.00 | -1 436.76 | -1 626.00 | -1 507.00 | -1 839.07 |
| EBIT | 1 090.00 | 2 243.20 | 1 129.00 | 1 782.00 | - 384.49 |
| Other financial income | 2.00 | 366.02 | 145.00 | 78.00 | 42.75 |
| Other financial expenses | - 112.00 | - 116.97 | - 468.00 | - 387.00 | - 127.84 |
| Pre-tax profit | 980.00 | 2 492.25 | 806.00 | 1 473.00 | - 469.59 |
| Income taxes | 92.00 | - 548.32 | - 195.00 | - 324.00 | 12.26 |
| Net earnings | 1 072.00 | 1 943.94 | 611.00 | 1 149.00 | - 457.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.00 | 27.55 | 28.00 | 31.00 | 31.06 |
| Long term receivables total | 27.00 | 27.55 | 28.00 | 31.00 | 31.06 |
| Finished products/goods | 1 924.00 | 2 309.97 | 4 410.00 | 1 248.00 | 1 647.18 |
| Advance payments | 5 076.00 | ||||
| Inventories total | 1 924.00 | 2 309.97 | 4 410.00 | 6 324.00 | 1 647.18 |
| Current trade debtors | 618.00 | 2 057.47 | 1 355.00 | 2 387.00 | 1 249.72 |
| Current amounts owed by group member comp. | 5.00 | 3.00 | 2.00 | ||
| Current other receivables | 47.00 | 5.08 | 14.00 | 0.20 | |
| Current deferred tax assets | 91.00 | 12.26 | |||
| Short term receivables total | 761.00 | 2 062.55 | 1 372.00 | 2 389.00 | 1 262.18 |
| Cash and bank deposits | 200.00 | 223.99 | 190.00 | 357.00 | 297.20 |
| Cash and cash equivalents | 200.00 | 223.99 | 190.00 | 357.00 | 297.20 |
| Balance sheet total (assets) | 2 912.00 | 4 624.07 | 6 000.00 | 9 101.00 | 3 237.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 980.00 | 2 000.00 | 600.00 | 1 000.00 | |
| Retained earnings | - 932.00 | -1 859.12 | - 515.00 | - 904.00 | 245.23 |
| Profit of the financial year | 1 072.00 | 1 943.94 | 611.00 | 1 149.00 | - 457.32 |
| Shareholders equity total | 1 170.00 | 2 134.81 | 746.00 | 1 295.00 | - 162.09 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 1 600.00 | 1 799.90 | 2 712.00 | 5 757.00 | 739.03 |
| Current owed to group member | 8.96 | 1 970.00 | 1 531.00 | 2 506.45 | |
| Short-term deferred tax liabilities | 456.80 | 195.00 | 324.00 | ||
| Other non-interest bearing current liabilities | 118.00 | 223.59 | 377.00 | 194.00 | 154.24 |
| Current liabilities total | 1 718.00 | 2 489.26 | 5 254.00 | 7 806.00 | 3 399.71 |
| Balance sheet total (liabilities) | 2 912.00 | 4 624.07 | 6 000.00 | 9 101.00 | 3 237.62 |
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