MAGDALENAS ApS — Credit Rating and Financial Key Figures
CVR number: 26846234
Brunhøjvej 51, Slagslunde 3660 Stenløse
brian@linolie123.dk
tel: 48184300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.92 | 391.99 | 381.30 | 367.20 | 305.18 |
| Costs of management | - 347.97 | - 366.21 | - 394.58 | - 400.38 | - 370.92 |
| Costs of distribution | - 235.04 | - 105.87 | - 138.95 | -99.94 | -41.42 |
| Other operating expenses | -3.83 | -3.51 | |||
| EBIT | 183.08 | -83.61 | - 152.23 | - 133.12 | - 107.17 |
| Other financial income | 0.02 | 45.08 | 13.25 | 15.66 | |
| Other financial expenses | -22.18 | -32.40 | -7.97 | -9.95 | -11.06 |
| Pre-tax profit | 160.93 | - 116.01 | - 115.12 | - 129.81 | - 102.57 |
| Income taxes | -31.57 | 25.10 | 25.01 | 28.56 | 22.57 |
| Net earnings | 129.36 | -90.91 | -90.11 | - 101.26 | -80.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.51 | ||||
| Tangible assets total | 3.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 872.23 | 1 030.62 | 930.80 | 979.19 | 818.14 |
| Inventories total | 872.23 | 1 030.62 | 930.80 | 979.19 | 818.14 |
| Current trade debtors | 12.64 | 24.63 | 14.09 | 33.05 | 15.60 |
| Current other receivables | 1 087.59 | 152.76 | 190.10 | 202.17 | 167.77 |
| Current deferred tax assets | 40.33 | 65.35 | 81.90 | 104.47 | |
| Short term receivables total | 1 100.24 | 217.72 | 269.53 | 317.12 | 287.84 |
| Other current investments | 607.86 | ||||
| Cash and bank deposits | 349.15 | 155.46 | 805.53 | 662.21 | 740.51 |
| Cash and cash equivalents | 349.15 | 763.32 | 805.53 | 662.21 | 740.51 |
| Balance sheet total (assets) | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 | 1 846.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 554.43 | 1 683.79 | 1 592.88 | 1 502.78 | 1 401.52 |
| Profit of the financial year | 129.36 | -90.91 | -90.11 | - 101.26 | -80.00 |
| Shareholders equity total | 1 808.79 | 1 717.88 | 1 627.78 | 1 526.52 | 1 446.53 |
| Provisions | 0.77 | ||||
| Non-current owed to group member | 3.10 | 3.10 | 150.39 | 154.51 | 143.42 |
| Non-current liabilities total | 3.10 | 3.10 | 150.39 | 154.51 | 143.42 |
| Current trade creditors | 5.19 | 2.62 | 9.22 | 44.67 | 4.76 |
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 492.96 | 288.06 | 218.47 | 232.83 | 251.79 |
| Current liabilities total | 512.47 | 290.68 | 227.69 | 277.50 | 256.54 |
| Balance sheet total (liabilities) | 2 325.13 | 2 011.66 | 2 005.85 | 1 958.53 | 1 846.49 |
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