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MAGDALENAS ApS — Credit Rating and Financial Key Figures

CVR number: 26846234
Brunhøjvej 51, Slagslunde 3660 Stenløse
brian@linolie123.dk
tel: 48184300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit391.99381.30367.20305.18387.77
Costs of management- 366.21- 394.58- 400.38- 370.92- 406.60
Costs of distribution- 105.87- 138.95-99.94-41.42-68.63
Other operating expenses-3.51
EBIT-83.61- 152.23- 133.12- 107.17-87.46
Other financial income45.0813.2515.667.88
Other financial expenses-32.40-7.97-9.95-11.06-7.77
Pre-tax profit- 116.01- 115.12- 129.81- 102.57-87.35
Income taxes25.1025.0128.5622.5719.25
Net earnings-90.91-90.11- 101.26-80.00-68.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 030.62930.80979.19818.14833.74
Inventories total1 030.62930.80979.19818.14833.74
Current trade debtors24.6314.0933.0515.6026.96
Current other receivables152.76190.10202.17167.77138.37
Current deferred tax assets40.3365.3581.90104.47119.72
Short term receivables total217.72269.53317.12287.84285.06
Other current investments607.86
Cash and bank deposits155.46805.53662.21740.51606.28
Cash and cash equivalents763.32805.53662.21740.51606.28
Balance sheet total (assets)2 011.662 005.851 958.531 846.491 725.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves1 683.791 592.881 502.781 401.521 321.52
Profit of the financial year-90.91-90.11- 101.26-80.00-68.10
Shareholders equity total1 717.881 627.781 526.521 446.531 378.43
Non-current owed to group member3.10150.39154.51143.42117.92
Non-current liabilities total3.10150.39154.51143.42117.92
Current loans from credit institutions0.68
Current trade creditors2.629.2244.674.769.63
Other non-interest bearing current liabilities288.06218.47232.83251.79218.42
Current liabilities total290.68227.69277.50256.54228.73
Balance sheet total (liabilities)2 011.662 005.851 958.531 846.491 725.07
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