Magnolia Collections ApS — Credit Rating and Financial Key Figures
CVR number: 39929511
Skotlandsgade 12, 2300 København S
Contact@magnoliacollections.com
tel: 27823103
www.magnoliacollections.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.17 | 222.69 | 205.01 | 71.36 | 14.61 |
| Other operating income | 40.07 | 46.12 | |||
| Costs of manufacturing | -25.82 | -33.76 | -32.45 | -1.90 | |
| External services | -61.98 | -30.88 | -48.04 | -2.78 | -11.38 |
| Gross profit | 92.42 | 212.10 | 123.22 | 36.13 | 1.32 |
| Costs of management | -24.84 | ||||
| Wages and salaries | -84.55 | - 140.37 | - 140.76 | -27.53 | |
| Social security expenses | -0.43 | ||||
| EBIT | 7.88 | 71.73 | -17.54 | 8.61 | 0.89 |
| Other financial income | 0.02 | -0.01 | 0.07 | ||
| Other financial expenses | -2.36 | -5.02 | -3.88 | -3.78 | -3.24 |
| Pre-tax profit | 5.54 | 66.70 | -21.35 | 4.83 | -2.35 |
| Income taxes | -1.22 | -14.68 | |||
| Net earnings | 4.32 | 52.03 | -21.35 | 4.83 | -2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.89 | 21.84 | 18.79 | 18.49 | 16.90 |
| Inventories total | 18.89 | 21.84 | 18.79 | 18.49 | 16.90 |
| Current trade debtors | 2.67 | 1.30 | |||
| Short term receivables total | 2.67 | 1.30 | |||
| Cash and bank deposits | 0.68 | 76.66 | 32.87 | 8.87 | |
| Cash and cash equivalents | 0.68 | 76.66 | 32.87 | 8.87 | |
| Balance sheet total (assets) | 22.24 | 99.80 | 51.66 | 27.35 | 16.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 18.65 | 18.65 |
| Other reserves | 5.03 | ||||
| Retained earnings | 1.22 | -47.76 | -6.98 | ||
| Profit of the financial year | 4.32 | 52.03 | -21.35 | 4.83 | -2.35 |
| Shareholders equity total | 11.07 | 44.27 | 18.65 | 23.48 | 9.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Other non-interest bearing current liabilities | 11.17 | 55.52 | 33.01 | 3.87 | 6.70 |
| Current liabilities total | 11.17 | 55.52 | 33.01 | 3.87 | 7.58 |
| Balance sheet total (liabilities) | 22.24 | 99.80 | 51.66 | 27.35 | 16.90 |
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