MAGNOLIA ApS — Credit Rating and Financial Key Figures
CVR number: 32675794
Traverbanevej 10, 2920 Charlottenlund
tel: 26178881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 4.93 | 27.38 | -48.57 | 599.84 |
| Costs of management | -9.00 | ||||
| Total depreciation | -7.72 | -15.43 | -15.43 | - 193.68 | |
| EBIT | -18.00 | -2.78 | 11.95 | -64.01 | 406.17 |
| Other financial income | 26.00 | 24.42 | |||
| Other financial expenses | -9.87 | -4.48 | -3.79 | - 137.30 | |
| Pre-tax profit | -1.00 | 11.77 | 7.47 | -67.80 | 268.87 |
| Income taxes | -2.00 | -4.50 | -1.69 | ||
| Net earnings | -3.00 | 7.27 | 5.77 | -67.80 | 268.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.45 | 54.02 | 38.59 | 2 830.47 | |
| Machinery and equipment | 520.24 | ||||
| Tangible assets total | 69.45 | 54.02 | 38.59 | 3 350.71 | |
| Investments total | |||||
| Non-current other receivables | 64.50 | 65.19 | 65.19 | 67.05 | |
| Long term receivables total | 64.50 | 65.19 | 65.19 | 67.05 | |
| Inventories total | |||||
| Current trade debtors | 25.13 | 25.88 | |||
| Current other receivables | 602.00 | 16.62 | 2.31 | 1.96 | 144.58 |
| Short term receivables total | 602.00 | 41.75 | 28.19 | 1.96 | 144.58 |
| Cash and bank deposits | 4.00 | 227.16 | 217.55 | 216.63 | 36.96 |
| Cash and cash equivalents | 4.00 | 227.16 | 217.55 | 216.63 | 36.96 |
| Balance sheet total (assets) | 606.00 | 402.86 | 364.95 | 322.36 | 3 599.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 474.00 | 119.49 | 126.76 | 132.53 | -52.27 |
| Profit of the financial year | -3.00 | 7.27 | 5.77 | -67.80 | 268.87 |
| Shareholders equity total | 596.00 | 251.76 | 257.53 | 189.73 | 458.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.36 | 9.81 | 8.00 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 143.10 | 95.07 | 122.81 | 3 132.70 |
| Current liabilities total | 10.00 | 151.10 | 107.42 | 132.63 | 3 140.70 |
| Balance sheet total (liabilities) | 606.00 | 402.86 | 364.95 | 322.36 | 3 599.29 |
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