MAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29324840
Danmarksgade 62, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | 264.00 | 277.00 | 350.00 | 356.39 |
| Total depreciation | -70.00 | -75.00 | -75.00 | -75.00 | -74.78 |
| EBIT | 243.00 | 189.00 | 202.00 | 275.00 | 281.61 |
| Other financial income | 1.00 | 0.12 | |||
| Other financial expenses | -91.00 | -91.00 | -85.00 | -81.00 | -52.84 |
| Pre-tax profit | 153.00 | 98.00 | 117.00 | 194.00 | 228.90 |
| Income taxes | -34.00 | -21.00 | -25.00 | -42.00 | -43.88 |
| Net earnings | 119.00 | 77.00 | 92.00 | 152.00 | 185.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.00 | 3 868.00 | 3 794.00 | 3 720.00 | 3 644.36 |
| Tangible assets total | 3 922.00 | 3 868.00 | 3 794.00 | 3 720.00 | 3 644.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | 7.89 |
| Short term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.89 |
| Cash and bank deposits | 39.00 | 25.13 | |||
| Cash and cash equivalents | 39.00 | 25.13 | |||
| Balance sheet total (assets) | 3 929.00 | 3 875.00 | 3 801.00 | 3 766.00 | 3 677.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 741.00 | 860.00 | 937.00 | 1 029.00 | 1 180.37 |
| Profit of the financial year | 119.00 | 77.00 | 92.00 | 152.00 | 185.01 |
| Shareholders equity total | 985.00 | 1 062.00 | 1 154.00 | 1 306.00 | 1 490.38 |
| Provisions | 110.00 | 116.00 | 122.00 | 129.00 | 135.84 |
| Non-current loans from credit institutions | 1 937.00 | 1 719.00 | 1 499.00 | 1 273.00 | 1 044.84 |
| Non-current other liabilities | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current liabilities total | 2 063.00 | 1 845.00 | 1 625.00 | 1 399.00 | 1 170.84 |
| Current loans from credit institutions | 226.00 | 229.00 | 233.00 | 225.00 | 229.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 442.00 | 574.00 | 614.00 | 639.00 | 580.74 |
| Short-term deferred tax liabilities | 26.00 | 15.00 | 19.00 | 36.00 | 37.36 |
| Other non-interest bearing current liabilities | 68.00 | 25.00 | 25.00 | 23.00 | 24.23 |
| Current liabilities total | 771.00 | 852.00 | 900.00 | 932.00 | 880.32 |
| Balance sheet total (liabilities) | 3 929.00 | 3 875.00 | 3 801.00 | 3 766.00 | 3 677.38 |
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