MAPT MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290973
Tibirkegade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.15 | -7.90 | -4.45 | -5.30 |
| EBIT | -3.75 | -4.15 | -7.90 | -4.45 | -5.30 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.40 | -0.09 | -0.74 | -0.54 | |
| Net income from associates (fin.) | 200.00 | 350.00 | 500.00 | ||
| Pre-tax profit | -4.15 | -4.24 | 191.36 | 345.01 | 494.81 |
| Income taxes | -0.11 | ||||
| Net earnings | -4.26 | -4.24 | 191.36 | 345.01 | 494.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 4.13 | ||||
| Long term receivables total | 4.13 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 500.11 | ||||
| Cash and bank deposits | 13.24 | 1.12 | 83.61 | 315.62 | 192.52 |
| Cash and cash equivalents | 13.24 | 1.12 | 83.61 | 315.62 | 192.52 |
| Balance sheet total (assets) | 53.24 | 45.25 | 123.61 | 355.62 | 732.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -0.00 | -4.26 | - 121.50 | - 160.94 | 62.07 |
| Profit of the financial year | -4.26 | -4.24 | 191.36 | 345.01 | 494.81 |
| Shareholders equity total | 45.74 | 41.50 | 119.86 | 351.87 | 728.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 53.24 | 45.25 | 123.61 | 355.62 | 732.63 |
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