Mapi Thorum ApS — Credit Rating and Financial Key Figures
CVR number: 38660667
Møgelthorumvej 14, Møgelthorum 7870 Roslev
svendmelkior@gmail.com
tel: 24406595
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.52 | 582.16 | 1 396.33 | 1 487.26 | 1 453.59 |
| Employee benefit expenses | -18.36 | -68.04 | - 150.46 | - 156.29 | - 165.54 |
| Other operating expenses | -0.22 | -1.00 | -1.34 | ||
| Total depreciation | -56.74 | - 118.12 | -77.52 | - 115.27 | - 146.66 |
| EBIT | 237.41 | 395.78 | 1 167.34 | 1 214.36 | 1 141.39 |
| Other financial income | 0.14 | 0.60 | |||
| Other financial expenses | -5.61 | -6.37 | -16.63 | -16.88 | -15.46 |
| Pre-tax profit | 231.81 | 389.41 | 1 150.72 | 1 197.62 | 1 126.54 |
| Income taxes | -52.90 | -85.92 | - 255.71 | - 266.16 | - 251.22 |
| Net earnings | 178.91 | 303.49 | 895.01 | 931.46 | 875.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.58 | 447.39 | 635.57 | 1 273.78 | 2 773.43 |
| Buildings | 66.73 | 59.70 | 96.47 | 159.59 | 583.53 |
| Machinery and equipment | 117.98 | 90.22 | 62.46 | ||
| Tangible assets total | 311.30 | 507.09 | 850.02 | 1 523.59 | 3 419.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 13.74 | ||||
| Current deferred tax assets | 1.71 | 2.34 | 11.05 | ||
| Short term receivables total | 15.45 | 2.34 | 11.05 | ||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 79.76 | 376.72 | 1 220.70 | 1 465.96 | 596.74 |
| Cash and cash equivalents | 79.76 | 376.72 | 1 220.70 | 1 485.96 | 616.74 |
| Balance sheet total (assets) | 394.06 | 902.26 | 2 073.71 | 3 014.90 | 4 047.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.00 | 199.91 | 503.41 | 1 398.41 | 2 329.88 |
| Profit of the financial year | 178.91 | 303.49 | 895.01 | 931.46 | 875.32 |
| Shareholders equity total | 249.91 | 553.41 | 1 448.41 | 2 379.88 | 3 255.19 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 32.00 | 52.55 | 72.96 | 417.28 |
| Current owed to participating | 69.64 | 49.56 | 76.73 | 57.44 | 58.61 |
| Short-term deferred tax liabilities | 55.83 | 87.30 | 252.26 | 253.32 | 211.02 |
| Other non-interest bearing current liabilities | 10.67 | 179.99 | 243.62 | 251.31 | 105.11 |
| Current liabilities total | 144.15 | 348.86 | 625.16 | 635.02 | 792.02 |
| Balance sheet total (liabilities) | 394.06 | 902.26 | 2 073.71 | 3 014.90 | 4 047.21 |
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