MARIAGER CONTAINERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29423407
Randersvej 23, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.91 | 2 381.73 | 1 979.45 | 2 536.53 | 2 076.10 |
| Employee benefit expenses | -1 506.92 | -1 495.00 | -1 611.00 | -1 706.95 | -1 455.65 |
| Total depreciation | - 172.63 | - 178.20 | - 196.00 | - 158.63 | - 132.32 |
| EBIT | 97.36 | 708.53 | 172.45 | 670.94 | 488.12 |
| Other financial income | 10.15 | 1.33 | 10.33 | ||
| Other financial expenses | -5.84 | -3.98 | -2.90 | -3.54 | -45.82 |
| Pre-tax profit | 91.52 | 704.55 | 179.70 | 668.72 | 452.64 |
| Income taxes | -20.20 | - 154.40 | -39.41 | - 147.37 | - 101.09 |
| Net earnings | 71.33 | 550.15 | 140.29 | 521.36 | 351.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 844.21 | 845.51 | 749.52 | 695.88 | 1 164.56 |
| Tangible assets total | 844.21 | 845.51 | 749.52 | 695.88 | 1 164.56 |
| Investments total | |||||
| Non-current other receivables | 207.96 | 129.79 | 51.62 | 392.00 | 500.61 |
| Long term receivables total | 207.96 | 129.79 | 51.62 | 392.00 | 500.61 |
| Inventories total | |||||
| Current trade debtors | 776.98 | 1 258.27 | 1 258.55 | 935.78 | 710.52 |
| Current amounts owed by group member comp. | 55.31 | ||||
| Prepayments and accrued income | 12.36 | ||||
| Current other receivables | 10.81 | 148.67 | 153.71 | ||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 776.98 | 1 324.39 | 1 407.22 | 1 089.49 | 724.87 |
| Cash and bank deposits | 442.42 | 515.27 | 324.64 | 743.37 | 857.27 |
| Cash and cash equivalents | 442.42 | 515.27 | 324.64 | 743.37 | 857.27 |
| Balance sheet total (assets) | 2 271.58 | 2 814.97 | 2 533.00 | 2 920.74 | 3 247.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 275.00 | 153.72 | |
| Other reserves | - 153.72 | ||||
| Retained earnings | 949.88 | 821.21 | 1 271.36 | 1 136.65 | 1 504.28 |
| Profit of the financial year | 71.33 | 550.15 | 140.29 | 521.36 | 351.55 |
| Shareholders equity total | 1 221.21 | 1 771.36 | 1 711.65 | 2 133.00 | 2 055.83 |
| Provisions | 121.84 | 102.59 | 75.86 | 223.23 | 324.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 392.78 | 220.45 | 405.43 | 321.56 | 416.30 |
| Current owed to participating | 25.08 | ||||
| Current owed to group member | 40.68 | 27.41 | 3.22 | 269.36 | |
| Short-term deferred tax liabilities | 5.72 | 179.37 | 66.13 | ||
| Other non-interest bearing current liabilities | 489.35 | 541.20 | 246.51 | 239.73 | 156.43 |
| Current liabilities total | 928.53 | 941.02 | 745.48 | 564.51 | 867.17 |
| Balance sheet total (liabilities) | 2 271.58 | 2 814.97 | 2 533.00 | 2 920.74 | 3 247.32 |
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