MAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676618
Algade 54, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -22.60 | -25.41 | -22.59 | - 169.01 |
| EBIT | -20.25 | -22.60 | -25.41 | -22.59 | - 169.01 |
| Other financial income | 195.46 | 50.09 | 5.54 | 119.33 | 52.98 |
| Other financial expenses | -12.98 | -44.89 | -55.92 | -2.27 | -22.11 |
| Net income from associates (fin.) | - 178.51 | -4.17 | - 155.03 | - 154.19 | |
| Pre-tax profit | -16.27 | -21.57 | - 230.82 | -59.72 | - 138.14 |
| Income taxes | -35.69 | -1.04 | |||
| Net earnings | -51.96 | -21.57 | - 230.82 | -60.77 | - 138.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.51 | 62.34 | 7.30 | 53.11 | |
| Investments total | 66.51 | 62.34 | 7.30 | 53.11 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.89 | ||||
| Current deferred tax assets | 0.76 | 0.50 | 10.07 | ||
| Short term receivables total | 0.76 | 0.50 | 22.97 | ||
| Other current investments | 1 193.41 | 894.20 | 838.66 | 850.72 | 816.43 |
| Cash and bank deposits | 17.72 | 103.56 | 68.83 | 42.73 | 39.70 |
| Cash and cash equivalents | 1 211.13 | 997.76 | 907.49 | 893.45 | 856.13 |
| Balance sheet total (assets) | 1 277.63 | 1 060.09 | 915.55 | 947.06 | 939.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 967.98 | 916.02 | 894.45 | 663.63 | 602.86 |
| Profit of the financial year | -51.96 | -21.57 | - 230.82 | -60.77 | - 138.14 |
| Shareholders equity total | 1 041.02 | 1 019.45 | 788.63 | 727.86 | 589.73 |
| Non-current owed to group member | 212.52 | ||||
| Non-current liabilities total | 212.52 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 25.00 |
| Current owed to group member | 22.64 | 108.92 | 201.19 | ||
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 324.37 | ||||
| Current liabilities total | 24.10 | 40.64 | 126.92 | 219.19 | 349.37 |
| Balance sheet total (liabilities) | 1 277.63 | 1 060.09 | 915.55 | 947.06 | 939.10 |
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