MAPEKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532110
Kirkeager 38, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -5.78 | -54.67 | -85.99 | - 106.02 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -10.25 | -5.78 | -54.67 | -85.99 | - 406.02 |
| Other financial income | 108.49 | 118.50 | 3 294.01 | 4 205.53 | |
| Other financial expenses | -5.41 | -10.39 | - 610.76 | -21.48 | - 319.50 |
| Net income from associates (fin.) | 5 165.47 | 4 916.50 | 33 002.97 | ||
| Pre-tax profit | 5 258.29 | 5 018.83 | 32 337.54 | 3 186.54 | 3 480.01 |
| Income taxes | -20.57 | -22.79 | - 554.88 | - 774.86 | |
| Net earnings | 5 237.72 | 4 996.03 | 32 337.54 | 2 631.66 | 2 705.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 736.51 | 21 653.00 | |||
| Investments total | 17 736.51 | 21 653.00 | |||
| Non-current loans receivable | 2 110.01 | 2 110.01 | |||
| Long term receivables total | 2 110.01 | 2 110.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 115.41 | 2 206.65 | |||
| Prepayments and accrued income | 33.12 | ||||
| Current other receivables | 3 001.13 | ||||
| Current deferred tax assets | 6.00 | 101.37 | |||
| Short term receivables total | 1 115.41 | 2 206.65 | 3 040.24 | 101.37 | |
| Other current investments | 40 328.79 | 41 453.25 | 43 457.28 | ||
| Cash and bank deposits | 1 970.35 | 1 127.41 | 13 135.12 | 1 024.40 | 411.85 |
| Cash and cash equivalents | 1 970.35 | 1 127.41 | 53 463.90 | 42 477.65 | 43 869.14 |
| Balance sheet total (assets) | 20 822.27 | 24 987.07 | 56 504.15 | 44 587.66 | 46 080.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 832.84 | 832.48 | 15 000.00 | 822.00 | 135.00 |
| Other reserves | 17 736.50 | 21 653.00 | |||
| Retained earnings | -3 091.02 | -2 602.28 | 9 046.76 | 40 562.30 | 43 058.95 |
| Profit of the financial year | 5 237.72 | 4 996.03 | 32 337.54 | 2 631.66 | 2 705.15 |
| Shareholders equity total | 20 796.05 | 24 959.24 | 56 464.29 | 44 095.95 | 45 979.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 20.57 | 20.79 | 445.51 | 42.22 | |
| Other non-interest bearing current liabilities | 0.64 | 2.04 | 24.85 | 23.19 | 36.19 |
| Current liabilities total | 26.21 | 27.83 | 39.85 | 491.70 | 101.41 |
| Balance sheet total (liabilities) | 20 822.27 | 24 987.07 | 56 504.15 | 44 587.66 | 46 080.51 |
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