M.A. AUTOMATIC MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 12123248
Klostermarken 18, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.41 | 4 771.93 | 6 246.64 | 7 036.23 | 6 772.02 |
| Employee benefit expenses | -3 565.85 | -4 059.66 | -5 251.95 | -6 049.85 | -5 793.36 |
| EBIT | 936.57 | 712.27 | 994.69 | 986.38 | 978.66 |
| Other financial income | 8.91 | 17.50 | |||
| Other financial expenses | -0.05 | -1.61 | 0.31 | ||
| Pre-tax profit | 936.52 | 710.66 | 995.00 | 995.29 | 996.17 |
| Income taxes | - 207.72 | - 157.48 | - 219.01 | - 221.62 | - 208.04 |
| Net earnings | 728.79 | 553.18 | 775.99 | 773.68 | 788.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.67 | 131.84 | 202.05 | 124.56 | 143.73 |
| Finished products/goods | 1 122.88 | 845.83 | 717.62 | 717.62 | 1 202.86 |
| Inventories total | 1 225.55 | 977.66 | 919.67 | 842.18 | 1 346.59 |
| Current trade debtors | 1 546.82 | 1 746.36 | 1 827.70 | 2 348.80 | 1 497.13 |
| Current amounts owed by group member comp. | 13.73 | 27.30 | 78.54 | 8.73 | |
| Current owed by particip. interest comp. | 1.05 | 112.50 | 4.29 | 3.33 | |
| Prepayments and accrued income | 52.24 | ||||
| Current other receivables | 251.51 | 357.90 | 196.35 | 303.73 | 563.41 |
| Short term receivables total | 1 798.34 | 2 119.03 | 2 163.85 | 2 787.61 | 2 072.60 |
| Cash and bank deposits | 824.84 | 418.23 | 1 849.76 | 2 282.98 | 704.50 |
| Cash and cash equivalents | 824.84 | 418.23 | 1 849.76 | 2 282.98 | 704.50 |
| Balance sheet total (assets) | 3 848.72 | 3 514.93 | 4 933.28 | 5 912.77 | 4 123.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 728.79 | 553.18 | 775.99 | 773.68 | 788.12 |
| Retained earnings | 371.21 | 546.82 | 324.01 | 326.32 | 311.88 |
| Profit of the financial year | 728.79 | 553.18 | 775.99 | 773.68 | 788.12 |
| Shareholders equity total | 2 028.79 | 1 853.18 | 2 075.99 | 2 073.68 | 2 088.12 |
| Provisions | 11.49 | ||||
| Non-current deferred tax liabilities | 208.16 | 157.48 | |||
| Non-current liabilities total | 208.16 | 157.48 | |||
| Current trade creditors | 471.39 | 615.23 | 580.22 | 836.62 | 571.98 |
| Current owed to participating | 120.44 | ||||
| Short-term deferred tax liabilities | 219.01 | 210.12 | 219.54 | ||
| Other non-interest bearing current liabilities | 1 140.37 | 889.04 | 1 937.62 | 2 780.86 | 1 244.05 |
| Current liabilities total | 1 611.77 | 1 504.27 | 2 857.29 | 3 827.60 | 2 035.56 |
| Balance sheet total (liabilities) | 3 848.72 | 3 514.93 | 4 933.28 | 5 912.77 | 4 123.69 |
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