MAPI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28514042
Nordmarksvænge 83, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.72 | 14.87 | -6.19 | -14.44 | -4.72 |
| EBIT | 12.72 | 14.87 | -6.19 | -14.44 | -4.72 |
| Other financial income | 102.83 | 352.28 | 83.88 | 224.98 | 161.33 |
| Other financial expenses | -1.75 | -0.89 | - 293.93 | -3.77 | -3.32 |
| Pre-tax profit | 113.80 | 366.27 | - 216.24 | 206.78 | 153.29 |
| Income taxes | -23.10 | -79.51 | 46.66 | -46.24 | -33.76 |
| Net earnings | 90.70 | 286.76 | - 169.58 | 160.54 | 119.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.00 | 230.00 | |||
| Long term receivables total | 230.00 | 230.00 | |||
| Inventories total | |||||
| Current other receivables | 81.03 | 10.74 | 47.40 | 3.07 | 4.08 |
| Short term receivables total | 81.03 | 10.74 | 47.40 | 3.07 | 4.08 |
| Other current investments | 548.21 | 900.31 | 854.42 | 989.22 | 1 114.36 |
| Cash and bank deposits | 1.58 | 7.73 | 5.79 | 4.23 | 12.57 |
| Cash and cash equivalents | 549.80 | 908.04 | 860.21 | 993.45 | 1 126.93 |
| Balance sheet total (assets) | 860.82 | 1 148.79 | 907.61 | 996.52 | 1 131.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 35.00 | 85.00 | |
| Retained earnings | 551.47 | 542.17 | 793.93 | 624.35 | 699.89 |
| Profit of the financial year | 90.70 | 286.76 | - 169.58 | 160.54 | 119.52 |
| Shareholders equity total | 837.17 | 1 053.93 | 784.35 | 909.89 | 1 029.41 |
| Non-current deferred tax liabilities | 78.25 | 77.91 | |||
| Non-current liabilities total | 78.25 | 77.91 | |||
| Short-term deferred tax liabilities | 26.60 | ||||
| Other non-interest bearing current liabilities | 23.65 | 16.60 | 45.35 | 86.64 | 74.99 |
| Current liabilities total | 23.65 | 16.60 | 45.35 | 86.64 | 101.60 |
| Balance sheet total (liabilities) | 860.82 | 1 148.79 | 907.61 | 996.52 | 1 131.01 |
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