MAGDALENAS ApS
CVR number: 26846234
Brunhøjvej 51, Slagslunde 3660 Stenløse
brian@linolie123.dk
tel: 48184300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.83 | ||||
| Gross profit | 519.37 | 769.92 | 391.99 | 381.30 | 367.20 |
| Costs of management | - 325.90 | - 347.97 | - 366.21 | - 394.58 | - 400.38 |
| Costs of distribution | - 185.41 | - 235.04 | - 105.87 | - 138.95 | -99.94 |
| Other operating expenses | -3.83 | -3.51 | |||
| EBIT | 4.24 | 183.08 | -83.61 | - 152.23 | - 133.12 |
| Other financial income | 0.06 | 0.02 | 45.08 | 13.25 | |
| Other financial expenses | -18.76 | -22.18 | -32.40 | -7.97 | -9.95 |
| Pre-tax profit | -14.46 | 160.93 | - 116.01 | - 115.12 | - 129.81 |
| Income taxes | -1.08 | -31.57 | 25.10 | 25.01 | 28.56 |
| Net earnings | -15.54 | 129.36 | -90.91 | -90.11 | - 101.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.34 | 3.51 | |||
| Tangible assets total | 7.34 | 3.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 900.04 | 872.23 | 1 030.62 | 930.80 | 979.19 |
| Inventories total | 900.04 | 872.23 | 1 030.62 | 930.80 | 979.19 |
| Current trade debtors | 34.41 | 12.64 | 24.63 | 14.09 | 33.05 |
| Current other receivables | 43.96 | 1 087.59 | 152.76 | 190.10 | 202.17 |
| Current deferred tax assets | 18.00 | 40.33 | 65.35 | 81.90 | |
| Short term receivables total | 96.37 | 1 100.24 | 217.72 | 269.53 | 317.12 |
| Other current investments | 607.86 | ||||
| Cash and bank deposits | 1 029.13 | 349.15 | 155.46 | 805.53 | 662.21 |
| Cash and cash equivalents | 1 029.13 | 349.15 | 763.32 | 805.53 | 662.21 |
| Balance sheet total (assets) | 2 032.88 | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 569.98 | 1 554.43 | 1 683.79 | 1 592.88 | 1 502.78 |
| Profit of the financial year | -15.54 | 129.36 | -90.91 | -90.11 | - 101.26 |
| Shareholders equity total | 1 679.43 | 1 808.79 | 1 717.88 | 1 627.78 | 1 526.52 |
| Provisions | 3.52 | 0.77 | |||
| Non-current owed to group member | 3.10 | 3.10 | 3.10 | 150.39 | 154.51 |
| Non-current liabilities total | 3.10 | 3.10 | 3.10 | 150.39 | 154.51 |
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 10.68 | 5.19 | 2.62 | 9.22 | 44.67 |
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 336.03 | 492.96 | 288.06 | 218.47 | 232.83 |
| Current liabilities total | 346.83 | 512.47 | 290.68 | 227.69 | 277.50 |
| Balance sheet total (liabilities) | 2 032.88 | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 |
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