MAPAM ApS — Credit Rating and Financial Key Figures
CVR number: 26722926
Stenbakken 1, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -15.89 | -12.30 | -12.89 | -13.91 |
| EBIT | -9.99 | -15.89 | -12.30 | -12.89 | -13.91 |
| Other financial income | 126.82 | 649.73 | 12.21 | 827.89 | 430.33 |
| Other financial expenses | -2.15 | -5.10 | - 948.64 | -0.61 | -0.35 |
| Net income from associates (fin.) | 9.99 | -50.48 | -5.34 | -6.88 | 0.56 |
| Pre-tax profit | 124.68 | 578.26 | - 954.07 | 807.51 | 416.62 |
| Income taxes | -26.37 | - 147.22 | 208.61 | - 179.25 | -94.33 |
| Net earnings | 98.31 | 431.03 | - 745.46 | 628.26 | 322.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353.34 | 302.86 | 17.52 | 10.64 | |
| Investments total | 353.34 | 302.86 | 17.52 | 10.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.99 | 7.64 | 9.91 | 0.18 | |
| Current deferred tax assets | 211.24 | 48.56 | |||
| Short term receivables total | 56.99 | 218.88 | 58.46 | 0.18 | |
| Other current investments | 5 967.37 | 5 802.48 | 4 624.97 | 5 065.52 | 4 695.01 |
| Cash and bank deposits | 11.70 | 119.71 | 26.52 | 5.67 | 50.54 |
| Cash and cash equivalents | 5 979.07 | 5 922.19 | 4 651.49 | 5 071.20 | 4 745.55 |
| Balance sheet total (assets) | 6 389.40 | 6 225.04 | 4 887.88 | 5 140.31 | 4 745.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 375.00 | 375.00 | 750.00 | |
| Other reserves | 290.34 | 239.86 | |||
| Retained earnings | 5 055.56 | 4 829.35 | 5 125.24 | 4 379.78 | 3 508.05 |
| Profit of the financial year | 98.31 | 431.03 | - 745.46 | 628.26 | 322.29 |
| Shareholders equity total | 6 319.21 | 6 000.24 | 4 879.78 | 5 133.04 | 4 705.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.69 | ||||
| Short-term deferred tax liabilities | 21.44 | 140.32 | 34.39 | ||
| Other non-interest bearing current liabilities | 48.75 | 7.79 | 8.10 | 7.26 | 6.00 |
| Current liabilities total | 70.19 | 224.80 | 8.10 | 7.26 | 40.39 |
| Balance sheet total (liabilities) | 6 389.40 | 6 225.04 | 4 887.88 | 5 140.31 | 4 745.73 |
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