MaPeMa ApS — Credit Rating and Financial Key Figures
CVR number: 42618691
Humlevej 32, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 416.00 | 41 887.38 | 37 959.49 |
| Costs of management | -4 994.63 | -7 041.09 | |
| Costs of distribution | -28 680.10 | -30 745.00 | |
| Other operating expenses | -54.92 | - 109.75 | |
| EBIT | 6 173.00 | 8 157.73 | 63.65 |
| Other financial income | 5 102.66 | 7 209.74 | |
| Other financial expenses | - 804.67 | - 952.47 | |
| Pre-tax profit | 699.00 | 12 455.72 | 6 320.93 |
| Income taxes | -2 737.13 | -1 407.46 | |
| Net earnings | 699.00 | 9 718.59 | 4 913.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 000.42 | 19 676.98 | |
| Buildings | 9 075.97 | 14 313.18 | |
| Machinery and equipment | 3 678.99 | 6 519.06 | |
| Other tangible assets | 391.63 | 33.10 | |
| Tangible assets total | 26 147.01 | 40 542.32 | |
| Investments total | 85 136.00 | ||
| Long term receivables total | |||
| Semifinished products | 2 117.62 | 2 075.70 | |
| Raw materials and consumables | 4 343.49 | 4 319.73 | |
| Finished products/goods | 1 520.38 | 2 443.36 | |
| Inventories total | 7 981.49 | 8 838.79 | |
| Current trade debtors | 10 029.23 | 11 110.55 | |
| Prepayments and accrued income | 191.90 | 147.28 | |
| Current other receivables | 115.20 | 115.22 | |
| Current deferred tax assets | 278.69 | ||
| Short term receivables total | 10 615.01 | 11 373.05 | |
| Other current investments | 41 099.51 | 39 744.77 | |
| Cash and bank deposits | 16 001.60 | 7 526.35 | |
| Cash and cash equivalents | 57 101.11 | 47 271.11 | |
| Balance sheet total (assets) | 85 136.00 | 101 844.62 | 108 025.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60 314.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 135.00 | |
| Retained earnings | - 699.00 | 52 637.25 | 61 714.59 |
| Profit of the financial year | 699.00 | 9 718.59 | 4 913.47 |
| Minority interest (BS) | 6 901.21 | 7 285.42 | |
| Shareholders equity total | 60 314.00 | 69 797.05 | 74 088.48 |
| Provisions | 2 510.81 | 3 214.20 | |
| Non-current other liabilities | 13.50 | 13.50 | |
| Non-current deferred tax liabilities | 2 298.49 | 405.00 | |
| Non-current liabilities total | 2 311.99 | 418.50 | |
| Current trade creditors | 3 573.86 | 5 323.97 | |
| Current owed to participating | 12 108.24 | 13 549.81 | |
| Short-term deferred tax liabilities | 46.88 | ||
| Other non-interest bearing current liabilities | 11 542.67 | 11 383.45 | |
| Current liabilities total | 27 224.78 | 30 304.11 | |
| Balance sheet total (liabilities) | 60 314.00 | 101 844.62 | 108 025.28 |
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