Magnolia Brandhouse ApS — Credit Rating and Financial Key Figures
CVR number: 42156779
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 595.50 | 531.22 | 229.23 |
| Employee benefit expenses | - 548.39 | - 394.60 | - 418.38 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | -12.89 | 76.62 | - 249.15 |
| Other financial income | 0.40 | 22.90 | 1.52 |
| Other financial expenses | - 156.01 | -82.01 | -59.33 |
| Pre-tax profit | - 168.50 | 17.50 | - 306.95 |
| Income taxes | 8.14 | -5.02 | 39.60 |
| Net earnings | - 160.35 | 12.48 | - 267.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Tangible assets total | |||
| Other receivables | 19.47 | 19.47 | 20.91 |
| Investments total | 19.47 | 19.47 | 20.91 |
| Long term receivables total | |||
| Finished products/goods | 1 034.14 | 934.24 | 1 089.22 |
| Inventories total | 1 034.14 | 934.24 | 1 089.22 |
| Current trade debtors | 671.36 | 633.09 | 495.87 |
| Short term receivables total | 671.36 | 633.09 | 495.87 |
| Cash and bank deposits | 1.76 | ||
| Cash and cash equivalents | 1.76 | ||
| Balance sheet total (assets) | 1 964.97 | 1 768.56 | 1 725.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 340.70 | 180.34 | 192.83 |
| Profit of the financial year | - 160.35 | 12.48 | - 267.36 |
| Shareholders equity total | 220.34 | 232.83 | -34.53 |
| Provisions | 52.80 | 39.60 | |
| Non-current loans from credit institutions | 603.03 | 393.12 | 321.73 |
| Non-current liabilities total | 603.03 | 393.12 | 321.73 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 344.80 | 242.21 | 449.04 |
| Current owed to group member | 5.06 | 17.28 | |
| Short-term deferred tax liabilities | 5.06 | 18.22 | |
| Other non-interest bearing current liabilities | 690.93 | 789.53 | 924.47 |
| Current liabilities total | 1 088.80 | 1 103.01 | 1 438.79 |
| Balance sheet total (liabilities) | 1 964.97 | 1 768.56 | 1 725.99 |
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