M.A.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30549570
Marøgelhøj 9 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.52 | 924.34 | 996.81 | 156.49 | 172.38 |
| Total depreciation | -21.41 | -1.55 | -16.53 | ||
| Reduction in value of non-current assets | 942.66 | 144.97 | |||
| EBIT | 1 084.12 | 922.79 | 1 013.34 | 156.49 | 172.38 |
| Other financial income | 25.04 | 94.16 | 499.57 | 1.35 | 0.48 |
| Other financial expenses | - 413.09 | - 248.28 | - 162.44 | 123.62 | 111.25 |
| Net income from associates (fin.) | 1 510.34 | ||||
| Pre-tax profit | 2 206.40 | 768.67 | 1 391.02 | 1 094.97 | 205.21 |
| Income taxes | - 135.77 | - 162.86 | - 295.06 | - 240.51 | -45.04 |
| Net earnings | 2 070.63 | 605.81 | 1 095.96 | 854.46 | 160.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 304.12 | 7 187.12 | 4 138.20 | 5 080.86 | 5 225.83 |
| Tangible assets total | 9 304.12 | 7 187.12 | 4 138.20 | 5 080.86 | 5 225.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 135.25 | 3 629.34 | 4 211.01 | ||
| Current other receivables | 804.18 | ||||
| Current deferred tax assets | 12.69 | 13.00 | 9.00 | ||
| Short term receivables total | 2 952.12 | 3 642.34 | 4 220.01 | ||
| Cash and bank deposits | 53.61 | 109.86 | 2 037.34 | 53.99 | 172.55 |
| Cash and cash equivalents | 53.61 | 109.86 | 2 037.34 | 53.99 | 172.55 |
| Balance sheet total (assets) | 12 309.85 | 10 939.32 | 10 395.54 | 5 134.85 | 5 398.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 355.47 | 2 355.47 | |||
| Retained earnings | 127.43 | 2 198.06 | 2 803.87 | -1 722.25 | - 867.78 |
| Profit of the financial year | 2 070.63 | 605.81 | 1 095.96 | 854.46 | 160.16 |
| Shareholders equity total | 2 323.06 | 2 928.87 | 4 024.82 | 1 612.69 | 1 772.85 |
| Provisions | 198.00 | 229.80 | |||
| Non-current loans from credit institutions | 6 719.51 | 4 871.16 | 3 091.87 | 3 113.18 | 3 122.07 |
| Non-current other liabilities | 101.50 | 101.50 | 107.33 | ||
| Non-current liabilities total | 6 719.51 | 4 871.16 | 3 193.37 | 3 214.68 | 3 229.40 |
| Current loans from credit institutions | 120.09 | 49.55 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.94 | 10.94 |
| Current owed to participating | 887.80 | 46.83 | 46.83 | ||
| Current owed to group member | 1 828.91 | 1 903.42 | 1 980.97 | 52.45 | |
| Short-term deferred tax liabilities | 122.92 | 163.17 | 291.06 | 33.51 | 46.75 |
| Other non-interest bearing current liabilities | 1 186.61 | 1 014.39 | 8.77 | 0.00 | 0.00 |
| Accruals and deferred income | 18.20 | 9.36 | |||
| Current liabilities total | 3 267.28 | 3 139.29 | 3 177.35 | 109.48 | 166.33 |
| Balance sheet total (liabilities) | 12 309.85 | 10 939.32 | 10 395.54 | 5 134.85 | 5 398.38 |
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