P/S Magnolieholm — Credit Rating and Financial Key Figures
CVR number: 40090681
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440 897.84 | 92 810.99 | |||
| Costs of manufacturing | - 397 874.28 | -88 693.92 | - 290 256.00 | ||
| External services | - 227.16 | -90.06 | -39 415.00 | -21 695.00 | - 228 816.00 |
| Gross profit | 42 796.40 | 4 027.01 | - 329 671.00 | -21 695.00 | - 228 816.00 |
| EBIT | 42 796.40 | 4 027.01 | 250 841.00 | -21 695.00 | - 228 816.00 |
| Other financial income | 26 399.00 | ||||
| Other financial expenses | - 855.54 | - 624.28 | -8 831.00 | -2 497.00 | -51 673.00 |
| Pre-tax profit | 41 940.86 | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 |
| Net earnings | 41 940.86 | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86 121.10 | ||||
| Inventories total | 86 121.10 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 68 715.71 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
| Cash and cash equivalents | 68 715.71 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
| Balance sheet total (assets) | 154 836.81 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 500.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Retained earnings | - 507.60 | -2 941.75 | 460 981.00 | 702 991.00 | 678 799.00 |
| Profit of the financial year | 41 940.86 | 3 402.73 | 242 010.00 | -24 192.00 | - 254 090.00 |
| Shareholders equity total | 81 433.25 | 960.98 | 1 202 991.00 | 1 178 799.00 | 924 709.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 55 079.87 | 46.94 | 39 641.00 | 23 833.00 | 61 456.00 |
| Other non-interest bearing current liabilities | 18 323.68 | 25.00 | 25 000.00 | 21 000.00 | 29 085.00 |
| Current liabilities total | 73 403.55 | 71.94 | 64 641.00 | 44 833.00 | 90 541.00 |
| Balance sheet total (liabilities) | 154 836.81 | 1 032.93 | 1 267 632.00 | 1 223 632.00 | 1 015 250.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.