Mv Magnolia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42111066
Magnoliavej 20, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.37 | 3.71 | 7.80 | -7.75 |
| EBIT | -67.37 | 3.71 | 7.80 | -7.75 |
| Other financial income | 0.84 | |||
| Other financial expenses | -0.03 | -0.01 | -0.13 | |
| Net income from associates (fin.) | 684.02 | 77.97 | 73.47 | 157.88 |
| Pre-tax profit | 616.62 | 81.66 | 81.27 | 150.84 |
| Net earnings | 616.62 | 81.66 | 81.27 | 150.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 709.54 | 787.50 | 860.97 | 1 018.85 |
| Investments total | 709.54 | 787.50 | 860.97 | 1 018.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.63 | 17.46 | ||
| Short term receivables total | 10.63 | 17.46 | ||
| Cash and bank deposits | 5.08 | 10.34 | 0.00 | |
| Cash and cash equivalents | 5.08 | 10.34 | 0.00 | |
| Balance sheet total (assets) | 714.62 | 797.85 | 871.60 | 1 036.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 684.02 | 761.99 | 835.45 | 993.34 |
| Retained earnings | - 684.02 | - 145.37 | - 137.17 | - 213.78 |
| Profit of the financial year | 616.62 | 81.66 | 81.27 | 150.84 |
| Shareholders equity total | 656.62 | 738.28 | 819.55 | 970.39 |
| Non-current other liabilities | 12.10 | |||
| Non-current liabilities total | 12.10 | |||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 58.00 | 13.56 | 6.00 | 7.50 |
| Current owed to participating | 46.00 | 45.90 | 58.43 | |
| Other non-interest bearing current liabilities | -12.10 | |||
| Current liabilities total | 58.00 | 59.56 | 52.04 | 53.82 |
| Balance sheet total (liabilities) | 714.62 | 797.85 | 871.60 | 1 036.32 |
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