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MFAutomation ApS — Credit Rating and Financial Key Figures
CVR number: 44754843
Lærkevej 11, 5772 Kværndrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 007.03 | 1 310.51 |
| Employee benefit expenses | - 776.15 | - 946.87 |
| Other operating expenses | -40.10 | |
| Total depreciation | -87.19 | -57.67 |
| EBIT | 143.69 | 265.86 |
| Other financial income | 1.57 | 1.17 |
| Other financial expenses | -1.67 | -2.24 |
| Pre-tax profit | 143.59 | 264.79 |
| Income taxes | -38.98 | -56.08 |
| Net earnings | 104.61 | 208.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 270.00 | 240.00 |
| Intangible assets total | 270.00 | 240.00 |
| Machinery and equipment | 247.81 | 224.44 |
| Tangible assets total | 247.81 | 224.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.94 | 10.87 |
| Prepayments and accrued income | 27.13 | 50.22 |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 24.97 | 25.13 |
| Short term receivables total | 84.09 | 86.22 |
| Cash and bank deposits | 261.15 | 349.64 |
| Cash and cash equivalents | 261.15 | 349.64 |
| Balance sheet total (assets) | 863.05 | 900.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 79.40 |
| Retained earnings | 359.80 | 385.01 |
| Profit of the financial year | 104.61 | 208.72 |
| Shareholders equity total | 604.41 | 713.13 |
| Provisions | 69.56 | 62.67 |
| Non-current liabilities total | ||
| Current trade creditors | 42.22 | 3.32 |
| Current owed to participating | 28.50 | 3.29 |
| Other non-interest bearing current liabilities | 118.36 | 117.89 |
| Current liabilities total | 189.08 | 124.50 |
| Balance sheet total (liabilities) | 863.05 | 900.30 |
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