Magnoliaa ApS — Credit Rating and Financial Key Figures
CVR number: 30924762
Lyngdalen 17, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.58 | -18.33 | -16.63 | - 135.79 | -58.89 |
| Employee benefit expenses | -47.20 | ||||
| Total depreciation | -3.48 | -3.48 | -3.48 | -6.96 | - 300.40 |
| EBIT | -36.06 | 25.38 | -20.12 | - 142.75 | - 359.29 |
| Other financial income | 1 444.70 | 561.19 | 3 772.37 | 20 527.57 | 4 702.54 |
| Other financial expenses | -21.77 | -10.49 | -14.27 | -62.09 | -18.15 |
| Net income from associates (fin.) | 4 699.60 | 1 011.69 | 3 333.31 | ||
| Pre-tax profit | 6 086.47 | 1 587.77 | 7 071.29 | 20 322.72 | 4 325.10 |
| Income taxes | - 191.58 | - 515.53 | -1 021.59 | ||
| Net earnings | 6 086.47 | 1 587.77 | 6 879.72 | 19 807.19 | 3 303.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.93 | 10.45 | 6.96 | ||
| Tangible assets total | 13.93 | 10.45 | 6.96 | ||
| Participating interests | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Investments total | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Non-current loans receivable | 85 150.28 | 85 150.28 | |||
| Long term receivables total | 85 150.28 | 85 150.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.45 | 2.41 | |||
| Current other receivables | 250.00 | 400.00 | 400.00 | 888.33 | 150.00 |
| Current deferred tax assets | 24.93 | 25.83 | |||
| Short term receivables total | 274.93 | 926.28 | 402.41 | 888.33 | 150.00 |
| Other current investments | 5 608.01 | 6 252.63 | 10 550.70 | 11 956.47 | 20 363.20 |
| Cash and bank deposits | 2 448.59 | 832.64 | 1 843.60 | 16 200.74 | 9 090.59 |
| Cash and cash equivalents | 8 056.59 | 7 085.26 | 12 394.30 | 28 157.21 | 29 453.79 |
| Balance sheet total (assets) | 95 163.29 | 92 862.49 | 97 953.96 | 114 195.82 | 114 754.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 1 500.00 | 4 000.00 | 3 000.00 | 3 700.00 |
| Other reserves | 29 517.84 | 27 040.95 | 10 420.24 | ||
| Retained earnings | 55 643.99 | 62 218.77 | 75 905.69 | 90 205.64 | 106 312.82 |
| Profit of the financial year | 6 086.47 | 1 587.77 | 6 879.72 | 19 807.19 | 3 303.51 |
| Shareholders equity total | 95 148.29 | 92 847.49 | 97 705.64 | 113 512.82 | 113 816.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.17 | ||||
| Current owed to group member | 107.16 | ||||
| Short-term deferred tax liabilities | 161.14 | 504.58 | 922.74 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.01 | 71.25 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 248.32 | 682.99 | 937.74 |
| Balance sheet total (liabilities) | 95 163.29 | 92 862.49 | 97 953.96 | 114 195.82 | 114 754.07 |
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