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M.A.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30549570
Marøgelhøj 9 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit924.34996.81156.49172.38178.10
Total depreciation-1.55-16.53
Reduction in value of non-current assets942.66144.97590.82
EBIT922.791 013.34156.49172.38178.10
Other financial income94.16499.571.350.48
Other financial expenses- 248.28- 162.44123.62111.25101.83
Pre-tax profit768.671 391.021 094.97205.21662.74
Income taxes- 162.86- 295.06- 240.51-45.04- 155.32
Net earnings605.811 095.96854.46160.16507.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 187.124 138.205 080.865 225.835 978.52
Tangible assets total7 187.124 138.205 080.865 225.835 978.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 629.344 211.016.87
Current deferred tax assets13.009.00
Short term receivables total3 642.344 220.016.87
Cash and bank deposits109.862 037.3453.99172.55107.71
Cash and cash equivalents109.862 037.3453.99172.55107.71
Balance sheet total (assets)10 939.3210 395.545 134.855 398.386 093.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 355.472 355.472 355.47
Retained earnings2 198.062 803.87-1 722.25- 867.78- 707.62
Profit of the financial year605.811 095.96854.46160.16507.42
Shareholders equity total2 928.874 024.821 612.691 772.852 280.28
Provisions198.00229.80369.30
Non-current loans from credit institutions4 871.163 091.873 113.183 122.073 122.07
Non-current other liabilities101.50101.50107.33107.33
Non-current liabilities total4 871.163 193.373 214.683 229.403 229.40
Current loans from credit institutions49.55
Current trade creditors8.758.7510.9410.9411.19
Current owed to participating887.8046.8346.8346.83
Current owed to group member1 903.421 980.9752.45130.69
Short-term deferred tax liabilities163.17291.0633.5146.7515.82
Other non-interest bearing current liabilities1 014.398.770.000.000.04
Accruals and deferred income18.209.369.57
Current liabilities total3 139.293 177.35109.48166.33214.13
Balance sheet total (liabilities)10 939.3210 395.545 134.855 398.386 093.11
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