MAPCENTIA ApS — Credit Rating and Financial Key Figures
CVR number: 35379193
Flintevej 35, 9000 Aalborg
info@mapcentia.com
tel: 26277810
www.mapcentia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.45 | 860.45 | 693.51 | 1 098.22 | 1 160.70 |
| Employee benefit expenses | - 397.72 | - 397.72 | - 434.69 | - 484.55 | - 484.56 |
| Total depreciation | -17.76 | -17.76 | -19.76 | -8.23 | -32.08 |
| EBIT | 444.97 | 444.97 | 239.06 | 605.43 | 644.06 |
| Other financial income | 18.99 | 18.99 | 26.90 | 59.94 | 31.54 |
| Other financial expenses | -11.16 | -11.16 | -82.48 | -18.62 | -33.11 |
| Pre-tax profit | 452.80 | 452.80 | 183.48 | 646.75 | 642.50 |
| Income taxes | - 100.45 | - 100.45 | -42.59 | - 143.16 | - 144.87 |
| Net earnings | 352.35 | 352.35 | 140.89 | 503.59 | 497.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.21 | 13.21 | 5.28 | ||
| Tangible assets total | 13.21 | 13.21 | 5.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.48 | 176.48 | 209.15 | 178.08 | 277.60 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 176.48 | 176.48 | 209.15 | 178.08 | 277.91 |
| Other current investments | 304.25 | 304.25 | 170.89 | 293.38 | |
| Cash and bank deposits | 584.96 | 584.96 | 500.69 | 935.74 | 1 439.11 |
| Cash and cash equivalents | 889.21 | 889.21 | 671.59 | 1 229.13 | 1 439.11 |
| Balance sheet total (assets) | 1 078.90 | 1 078.90 | 886.02 | 1 407.21 | 1 717.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 152.53 | 152.53 | 157.07 | 162.67 | 180.00 |
| Retained earnings | 143.16 | 143.16 | 338.44 | 316.67 | 640.26 |
| Profit of the financial year | 352.35 | 352.35 | 140.89 | 503.59 | 497.63 |
| Shareholders equity total | 728.04 | 728.04 | 716.40 | 1 062.93 | 1 397.89 |
| Provisions | 2.91 | 2.91 | 1.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.49 | 33.49 | 33.49 | 44.48 | 39.70 |
| Current owed to participating | 2.56 | 2.56 | 2.56 | 6.25 | 9.95 |
| Short-term deferred tax liabilities | 76.20 | 76.20 | 19.70 | 105.98 | |
| Other non-interest bearing current liabilities | 235.70 | 235.70 | 112.70 | 187.57 | 269.49 |
| Current liabilities total | 347.95 | 347.95 | 168.45 | 344.28 | 319.13 |
| Balance sheet total (liabilities) | 1 078.90 | 1 078.90 | 886.02 | 1 407.21 | 1 717.02 |
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