MAGIC TOURS A/S — Credit Rating and Financial Key Figures
CVR number: 71027910
Europaplads 16, 8000 Aarhus C
tel: 86625877
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.45 | 1 789.74 | 210.46 | 2 677.54 | -12.27 |
| Employee benefit expenses | -2 340.51 | -2 005.92 | -1 368.00 | -2.56 | |
| Total depreciation | -36.16 | -36.16 | -19.55 | ||
| EBIT | 187.78 | - 252.35 | -1 177.10 | 2 674.97 | -12.27 |
| Other financial income | 730.06 | 224.49 | 110.55 | 72.91 | 83.62 |
| Other financial expenses | - 236.20 | - 311.97 | - 168.61 | -24.93 | -0.54 |
| Pre-tax profit | 681.64 | - 339.83 | -1 235.16 | 2 722.95 | 70.81 |
| Income taxes | - 149.94 | 74.56 | 268.61 | - 428.41 | -15.58 |
| Net earnings | 531.70 | - 265.26 | - 966.55 | 2 294.54 | 55.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.19 | 36.03 | |||
| Tangible assets total | 72.19 | 36.03 | |||
| Other receivables | 30.90 | ||||
| Investments total | 30.90 | ||||
| Non-current loans receivable | 10.50 | 10.50 | |||
| Long term receivables total | 10.50 | 10.50 | |||
| Finished products/goods | 75.44 | 60.38 | |||
| Inventories total | 75.44 | 60.38 | |||
| Current trade debtors | 5 176.81 | ||||
| Current amounts owed by group member comp. | 2 154.13 | 4 453.53 | 581.91 | ||
| Prepayments and accrued income | 871.30 | 872.88 | 2 740.41 | ||
| Current other receivables | 1 942.40 | 1 147.96 | |||
| Current deferred tax assets | 90.82 | 113.80 | 339.87 | ||
| Short term receivables total | 8 293.06 | 2 929.08 | 4 228.23 | 4 453.53 | 581.91 |
| Other current investments | 1 584.93 | 1 610.02 | 580.15 | ||
| Cash and bank deposits | 5 911.68 | 5 238.72 | 9 503.63 | 123.06 | 1.40 |
| Cash and cash equivalents | 7 496.62 | 6 848.75 | 10 083.77 | 123.06 | 1.40 |
| Balance sheet total (assets) | 15 978.70 | 9 884.73 | 14 312.00 | 4 576.59 | 583.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 682.87 | |||
| Retained earnings | 1 754.76 | 2 469.32 | 2 354.88 | -2 294.54 | |
| Profit of the financial year | 531.70 | - 265.26 | - 966.55 | 2 294.54 | 55.23 |
| Shareholders equity total | 3 286.46 | 2 704.06 | 1 888.33 | 4 182.87 | 555.23 |
| Non-current liabilities total | |||||
| Advances received | 5 817.31 | 10 099.43 | |||
| Current trade creditors | 487.67 | 698.29 | 1 987.99 | 25.00 | 12.50 |
| Current owed to group member | 160.94 | ||||
| Short-term deferred tax liabilities | 100.74 | 354.41 | 15.58 | ||
| Other non-interest bearing current liabilities | 1 131.26 | 665.08 | 175.31 | 14.32 | |
| Accruals and deferred income | 10 972.58 | ||||
| Current liabilities total | 12 692.24 | 7 180.68 | 12 423.68 | 393.73 | 28.08 |
| Balance sheet total (liabilities) | 15 978.70 | 9 884.73 | 14 312.00 | 4 576.59 | 583.31 |
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