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