MaPK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38833502
Tværskovvej 43, Tværskov 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.44 | -4.75 | -3.50 | -3.76 |
| EBIT | -3.28 | -3.44 | -4.75 | -3.50 | -3.76 |
| Other financial income | 1.89 | 2.14 | 3.85 | ||
| Other financial expenses | -0.23 | -0.39 | -0.22 | -2.96 | |
| Net income from associates (fin.) | 68.04 | -16.47 | -33.44 | -20.00 | 26.67 |
| Pre-tax profit | 64.76 | -18.25 | -36.44 | -19.87 | 19.95 |
| Income taxes | 1.02 | ||||
| Net earnings | 64.76 | -18.25 | -36.44 | -19.87 | 20.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.30 | ||||
| Participating interests | 203.81 | 83.53 | 50.09 | ||
| Investments total | 203.81 | 83.53 | 50.09 | 110.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.70 | 53.34 | 84.48 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.75 | ||||
| Short term receivables total | 55.70 | 53.34 | 84.48 | 25.75 | |
| Cash and bank deposits | 1.74 | 45.50 | 45.17 | 0.69 | |
| Cash and cash equivalents | 1.74 | 45.50 | 45.17 | 0.69 | |
| Balance sheet total (assets) | 205.55 | 184.72 | 148.60 | 85.17 | 136.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 202.56 | 119.78 | 30.09 | ||
| Retained earnings | -72.75 | 74.79 | 51.53 | 45.18 | 25.31 |
| Profit of the financial year | 64.76 | -18.25 | -36.44 | -19.87 | 20.97 |
| Shareholders equity total | 197.07 | 178.82 | 142.38 | 65.31 | 86.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.36 | 2.08 | 2.08 | 16.73 | 17.57 |
| Current owed to group member | 2.36 | ||||
| Short-term deferred tax liabilities | 26.63 | ||||
| Other non-interest bearing current liabilities | 0.71 | 1.02 | 0.07 | ||
| Current liabilities total | 8.48 | 5.91 | 6.22 | 19.86 | 49.77 |
| Balance sheet total (liabilities) | 205.55 | 184.72 | 148.60 | 85.17 | 136.05 |
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