MAGNOLIAS LUKSUS 2NDHAND ApS — Credit Rating and Financial Key Figures
CVR number: 33760604
Købmagergade 5, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.43 | 901.38 | 1 860.08 | 1 140.85 | 1 580.18 |
| Employee benefit expenses | - 861.37 | - 738.49 | -1 208.41 | - 950.21 | -1 035.42 |
| Total depreciation | - 118.90 | - 118.90 | - 118.90 | -38.73 | -38.73 |
| EBIT | 531.16 | 43.99 | 532.77 | 151.90 | 506.03 |
| Other financial expenses | -3.17 | -6.50 | -22.17 | -1.49 | -9.85 |
| Pre-tax profit | 527.99 | 37.49 | 510.61 | 150.41 | 496.18 |
| Income taxes | - 116.65 | 67.76 | - 131.12 | -33.70 | - 114.18 |
| Net earnings | 411.34 | 105.25 | 379.49 | 116.71 | 381.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.26 | 256.37 | 137.47 | 98.73 | 60.00 |
| Tangible assets total | 375.26 | 256.37 | 137.47 | 98.73 | 60.00 |
| Other receivables | 318.08 | 318.08 | 318.08 | 318.08 | 430.08 |
| Investments total | 318.08 | 318.08 | 318.08 | 318.08 | 430.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 413.45 | 1 783.36 | 2 293.75 | 2 256.25 | 2 497.81 |
| Current deferred tax assets | 99.73 | 17.84 | 10.56 | 11.85 | |
| Short term receivables total | 1 413.45 | 1 883.09 | 2 311.60 | 2 266.81 | 2 509.66 |
| Cash and bank deposits | 998.64 | 679.68 | 269.89 | 633.41 | 674.92 |
| Cash and cash equivalents | 998.64 | 679.68 | 269.89 | 633.41 | 674.92 |
| Balance sheet total (assets) | 3 105.43 | 3 137.21 | 3 037.04 | 3 317.04 | 3 674.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 820.08 | 2 231.42 | 2 336.67 | 2 716.16 | 2 832.87 |
| Profit of the financial year | 411.34 | 105.25 | 379.49 | 116.71 | 381.99 |
| Shareholders equity total | 2 311.42 | 2 416.67 | 2 796.16 | 2 912.87 | 3 294.87 |
| Provisions | 14.03 | ||||
| Non-current deferred tax liabilities | 67.24 | ||||
| Non-current liabilities total | 67.24 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 1.20 | 3.06 | 3.96 | ||
| Short-term deferred tax liabilities | 102.25 | 67.24 | 28.91 | 89.37 | |
| Other non-interest bearing current liabilities | 586.50 | 629.31 | 215.67 | 348.19 | 262.47 |
| Current liabilities total | 712.75 | 720.54 | 240.88 | 404.16 | 379.80 |
| Balance sheet total (liabilities) | 3 105.43 | 3 137.21 | 3 037.04 | 3 317.04 | 3 674.66 |
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