MAP2 ApS — Credit Rating and Financial Key Figures
CVR number: 20631570
Marøgelhøj 9, 8520 Lystrup
michael@mapinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -32.99 | 127.89 | 113.10 | 268.79 |
| Total depreciation | -14.81 | ||||
| Reduction in value of non-current assets | 462.93 | 117.61 | |||
| EBIT | -17.70 | -32.99 | 113.08 | 113.10 | 268.79 |
| Other financial income | 1.30 | 0.24 | 0.24 | ||
| Other financial expenses | -2.47 | -25.73 | - 112.99 | 243.88 | - 176.12 |
| Pre-tax profit | -20.17 | -58.72 | - 115.78 | 188.95 | 211.79 |
| Income taxes | 126.72 | 27.61 | -84.05 | -45.85 | |
| Net earnings | -20.17 | 68.00 | -88.17 | 104.90 | 165.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 194.98 | 7 576.00 | 8 152.35 | 8 269.96 | |
| Tangible assets total | 6 194.98 | 7 576.00 | 8 152.35 | 8 269.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.09 | ||||
| Current other receivables | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current deferred tax assets | 126.72 | 143.15 | 42.75 | 42.75 | |
| Short term receivables total | 0.72 | 127.44 | 143.87 | 43.47 | 91.56 |
| Cash and bank deposits | 198.79 | 40.43 | 21.64 | 28.20 | |
| Cash and cash equivalents | 198.79 | 40.43 | 21.64 | 28.20 | |
| Balance sheet total (assets) | 199.52 | 6 322.42 | 7 760.30 | 8 217.46 | 8 389.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 760.72 | 3 760.72 | |||
| Retained earnings | 77.34 | 57.17 | 125.17 | 14.50 | 119.40 |
| Profit of the financial year | -20.17 | 68.00 | -88.17 | 104.90 | 165.94 |
| Shareholders equity total | 97.17 | 165.17 | 77.00 | 3 920.13 | 4 086.07 |
| Provisions | 6.15 | 52.00 | |||
| Non-current loans from credit institutions | 3 952.73 | 4 099.36 | 4 051.89 | ||
| Non-current other liabilities | 146.40 | 146.40 | 146.40 | ||
| Non-current liabilities total | 4 099.13 | 4 245.76 | 4 198.29 | ||
| Current loans from credit institutions | 4 131.96 | 150.39 | 39.17 | 47.11 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.25 | 6.25 |
| Current owed to group member | 1 931.29 | 3 427.28 | |||
| Other non-interest bearing current liabilities | 95.85 | 87.50 | |||
| Current liabilities total | 102.35 | 6 157.25 | 3 584.17 | 45.42 | 53.36 |
| Balance sheet total (liabilities) | 199.52 | 6 322.42 | 7 760.30 | 8 217.46 | 8 389.72 |
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