MAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32885934
Virringvej 25, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -36.00 | -22.00 | -22.85 |
| Net income from associates | 1 735.00 | 522.00 | 1 309.00 | 2 934.00 | 1 300.96 |
| EBIT | 1 730.00 | 513.00 | 1 273.00 | 2 912.00 | 1 278.11 |
| Other financial income | 466.00 | 5 424.00 | 1 871.00 | 450.00 | 5 424.71 |
| Other financial expenses | -2.00 | -11.00 | -63.00 | -1 435.00 | -38.00 |
| Pre-tax profit | 2 194.00 | 5 926.00 | 3 081.00 | 1 927.00 | 6 664.82 |
| Income taxes | - 101.00 | - 247.00 | - 381.00 | 242.00 | -1 115.92 |
| Net earnings | 2 093.00 | 5 679.00 | 2 700.00 | 2 169.00 | 5 548.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 214.00 | 1 618.00 | 2 745.38 | ||
| Participating interests | 5 870.00 | 6 637.00 | 1 747.00 | 54.00 | 228.23 |
| Investments total | 7 084.00 | 6 637.00 | 1 747.00 | 1 672.00 | 2 973.61 |
| Non-current loans receivable | 2 259.00 | 2 891.00 | 2 943.00 | 2 947.00 | 3 253.13 |
| Long term receivables total | 2 259.00 | 2 891.00 | 2 943.00 | 2 947.00 | 3 253.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.00 | 2 199.00 | 4 171.00 | 4 421.00 | 3 083.23 |
| Current owed by particip. interest comp. | 694.00 | 715.30 | |||
| Current other receivables | 259.00 | 1 700.00 | 211.00 | 819.00 | 379.11 |
| Short term receivables total | 749.00 | 3 899.00 | 4 382.00 | 5 934.00 | 4 177.65 |
| Other current investments | 1 937.00 | 5 857.00 | 12 622.00 | 14 174.00 | 20 808.04 |
| Cash and bank deposits | 671.00 | 559.00 | 2 680.00 | 1 046.00 | 32.44 |
| Cash and cash equivalents | 2 608.00 | 6 416.00 | 15 302.00 | 15 220.00 | 20 840.48 |
| Balance sheet total (assets) | 12 700.00 | 19 843.00 | 24 374.00 | 25 773.00 | 31 244.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 89.00 | 89.00 | 89.00 |
| Other reserves | 5 223.00 | 5 100.00 | 12.00 | 1 540.00 | 2 484.41 |
| Retained earnings | 4 664.00 | 6 970.00 | 19 733.00 | 20 906.00 | 22 130.98 |
| Profit of the financial year | 2 093.00 | 5 679.00 | 2 700.00 | 2 169.00 | 5 548.90 |
| Shareholders equity total | 12 060.00 | 17 829.00 | 22 534.00 | 24 704.00 | 30 253.30 |
| Provisions | 3.00 | 5.00 | 7.00 | 9.00 | 10.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 17.00 | 17.00 | 16.50 |
| Current owed to group member | 464.00 | 1 833.00 | 1 204.00 | ||
| Other non-interest bearing current liabilities | 170.00 | 173.00 | 612.00 | 1 043.00 | 964.50 |
| Current liabilities total | 637.00 | 2 009.00 | 1 833.00 | 1 060.00 | 981.00 |
| Balance sheet total (liabilities) | 12 700.00 | 19 843.00 | 24 374.00 | 25 773.00 | 31 244.88 |
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