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M.A. AUTOMATIC MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 12123248
Klostermarken 18, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 771.936 246.647 036.236 926.006 799.20
Employee benefit expenses-4 059.66-5 251.95-6 049.85-5 947.00-5 548.52
EBIT712.27994.69986.38979.001 250.68
Other financial income8.9118.0033.75
Other financial expenses-1.610.31-0.18
Pre-tax profit710.66995.00995.29997.001 284.24
Income taxes- 157.48- 219.01- 221.62- 209.00- 284.11
Net earnings553.18775.99773.68788.001 000.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables131.84202.05124.56144.00164.81
Finished products/goods845.83717.62717.621 203.00960.29
Inventories total977.66919.67842.181 347.001 125.10
Current trade debtors1 746.361 827.702 348.802 060.002 062.81
Current amounts owed by group member comp.13.7327.3078.549.00
Current owed by particip. interest comp.1.05112.504.29
Prepayments and accrued income52.24
Current other receivables357.90196.35303.733.00
Short term receivables total2 119.032 163.852 787.612 072.002 062.81
Cash and bank deposits418.231 849.762 282.98705.001 376.06
Cash and cash equivalents418.231 849.762 282.98705.001 376.06
Balance sheet total (assets)3 514.934 933.285 912.774 124.004 563.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased553.18775.99773.68788.001 000.14
Retained earnings546.82324.01326.32312.0099.86
Profit of the financial year553.18775.99773.68788.001 000.14
Shareholders equity total1 853.182 075.992 073.682 088.002 300.14
Provisions11.49
Non-current deferred tax liabilities157.48220.00284.11
Non-current liabilities total157.48220.00284.11
Current loans from credit institutions125.00
Current trade creditors615.23580.22836.62572.00567.09
Current owed to participating120.44
Short-term deferred tax liabilities219.01210.12
Other non-interest bearing current liabilities889.041 937.622 780.861 244.001 287.63
Current liabilities total1 504.272 857.293 827.601 816.001 979.72
Balance sheet total (liabilities)3 514.934 933.285 912.774 124.004 563.97
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