MAPAGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818820

Løveroddevej 5, 6092 Sønder Stenderup

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.50	-5.31	67.42	194.30	112.59
Employee benefit expenses				- 191.89
EBIT	-2.50	-5.31	67.42	2.40	112.59
Other financial income	0.10	0.67	0.02	0.82
Other financial expenses	-1.18	-1.32	-2.60	-4.22	-0.51
Net income from associates (fin.)	72.23	- 166.47	-56.54	-1.06	-30.98
Pre-tax profit	68.65	- 172.44	8.29	-2.05	81.09
Income taxes	0.66	1.27	-14.26	-3.08	-24.66
Net earnings	69.31	- 171.17	-5.97	-5.13	56.43

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	336.35	443.72	387.18	764.72	674.83
Participating interests	113.85
Investments total	450.19	443.72	387.18	764.72	674.83
Long term receivables total
Inventories total
Current trade debtors			54.69	41.63
Current amounts owed by group member comp.	50.10	1.16	34.18
Prepayments and accrued income	14.28
Current other receivables				2.00	0.25
Current deferred tax assets	24.25	26.33	52.02	52.38	56.70
Short term receivables total	88.63	27.49	140.89	96.01	56.94
Cash and bank deposits	0.27	2.35	1.35	0.54	0.75
Cash and cash equivalents	0.27	2.35	1.35	0.54	0.75
Balance sheet total (assets)	539.10	473.56	529.42	861.26	732.53

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			57.20	58.90	103.80
Other reserves	316.23	183.72	69.98	445.82	311.04
Retained earnings	14.48	216.30	101.67	96.76	122.61
Profit of the financial year	69.31	- 171.17	-5.97	-5.13	56.43
Shareholders equity total	450.02	278.85	272.88	646.35	643.88
Non-current liabilities total
Current loans from credit institutions			4.73
Current trade creditors	5.00	3.44		6.25	2.90
Current owed to participating	65.81	170.44	172.99	108.65	4.39
Current owed to group member				8.46
Short-term deferred tax liabilities	17.82	20.83	60.78	64.23	81.36
Other non-interest bearing current liabilities	0.45	0.00	18.04	27.32
Current liabilities total	89.08	194.70	256.54	214.92	88.65
Balance sheet total (liabilities)	539.10	473.56	529.42	861.26	732.53

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