MAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676618
Algade 54, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.26 | ||||
| Gross profit | -20.26 | -20.25 | -22.60 | -25.41 | -22.59 |
| EBIT | -20.26 | -20.25 | -22.60 | -25.41 | -22.59 |
| Other financial income | 0.10 | 195.46 | 50.09 | 5.54 | 119.33 |
| Other financial expenses | -13.96 | -12.98 | -44.89 | -55.92 | -2.27 |
| Net income from associates (fin.) | - 390.68 | - 178.51 | -4.17 | - 155.03 | - 154.19 |
| Pre-tax profit | - 424.80 | -16.27 | -21.57 | - 230.82 | -59.72 |
| Income taxes | 7.51 | -35.69 | -1.04 | ||
| Net earnings | - 417.30 | -51.96 | -21.57 | - 230.82 | -60.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.01 | 66.51 | 62.34 | 7.30 | 53.11 |
| Investments total | 245.01 | 66.51 | 62.34 | 7.30 | 53.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.59 | 0.76 | 0.50 | ||
| Short term receivables total | 29.59 | 0.76 | 0.50 | ||
| Other current investments | 1 011.18 | 1 193.41 | 894.20 | 838.66 | 850.72 |
| Cash and bank deposits | 150.20 | 17.72 | 103.56 | 68.83 | 42.73 |
| Cash and cash equivalents | 1 161.39 | 1 211.13 | 997.76 | 907.49 | 893.45 |
| Balance sheet total (assets) | 1 435.99 | 1 277.63 | 1 060.09 | 915.55 | 947.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 385.27 | 967.98 | 916.02 | 894.45 | 663.63 |
| Profit of the financial year | - 417.30 | -51.96 | -21.57 | - 230.82 | -60.77 |
| Shareholders equity total | 1 092.98 | 1 041.02 | 1 019.45 | 788.63 | 727.86 |
| Non-current owed to group member | 325.02 | 212.52 | |||
| Non-current liabilities total | 325.02 | 212.52 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 22.64 | 108.92 | 201.19 | ||
| Short-term deferred tax liabilities | 6.10 | ||||
| Current liabilities total | 18.00 | 24.10 | 40.64 | 126.92 | 219.19 |
| Balance sheet total (liabilities) | 1 435.99 | 1 277.63 | 1 060.09 | 915.55 | 947.06 |
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