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MAP2 ApS — Credit Rating and Financial Key Figures

CVR number: 20631570
Marøgelhøj 9, 8520 Lystrup
michael@mapinvest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.99127.89113.10268.79239.97
Total depreciation-14.81
Reduction in value of non-current assets462.93117.61844.45
EBIT-32.99113.08113.10268.79239.97
Other financial income1.300.240.24
Other financial expenses-25.73- 112.99243.88- 176.120.23
Pre-tax profit-58.72- 115.78188.95211.79937.93
Income taxes126.7227.61-84.05-45.85- 206.97
Net earnings68.00-88.17104.90165.94730.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 194.987 576.008 152.358 269.969 114.41
Tangible assets total6 194.987 576.008 152.358 269.969 114.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.09
Current other receivables0.720.720.720.72
Current deferred tax assets126.72143.1542.7542.750.11
Short term receivables total127.44143.8743.4791.560.11
Cash and bank deposits40.4321.6428.20185.38
Cash and cash equivalents40.4321.6428.20185.38
Balance sheet total (assets)6 322.427 760.308 217.468 389.729 299.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve3 760.723 760.723 760.72
Shares repurchased75.00
Retained earnings57.17125.1714.50119.40210.34
Profit of the financial year68.00-88.17104.90165.94730.96
Shareholders equity total165.1777.003 920.134 086.074 817.03
Provisions6.1552.00259.08
Non-current loans from credit institutions3 952.734 099.364 051.893 994.70
Non-current other liabilities146.40146.40146.40146.40
Non-current liabilities total4 099.134 245.764 198.294 141.10
Current loans from credit institutions4 131.96150.3939.1747.1153.68
Current trade creditors6.506.506.256.2522.01
Current owed to group member1 931.293 427.286.87
Other non-interest bearing current liabilities87.500.12
Current liabilities total6 157.253 584.1745.4253.3682.69
Balance sheet total (liabilities)6 322.427 760.308 217.468 389.729 299.90
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