M.A.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511775
Tjalken 16, 6710 Esbjerg V
tel: 75264400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.45 | -34.37 | -67.03 | -79.87 | -37.26 |
| EBIT | -30.45 | -34.37 | -67.03 | -79.87 | -37.26 |
| Other financial income | 184.11 | 394.52 | 164.29 | 193.96 | 225.97 |
| Other financial expenses | - 144.63 | -0.54 | - 639.71 | -3.41 | -1.74 |
| Pre-tax profit | 9.02 | 359.61 | - 542.45 | 110.68 | 186.97 |
| Income taxes | -1.98 | -79.19 | 118.41 | -24.34 | -40.99 |
| Net earnings | 7.04 | 280.42 | - 424.04 | 86.34 | 145.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.07 | 169.26 | 121.06 | 65.93 | |
| Short term receivables total | 13.07 | 169.26 | 121.06 | 65.93 | |
| Other current investments | 4 076.13 | 4 347.42 | 3 648.39 | 3 600.01 | 3 727.31 |
| Cash and bank deposits | 71.97 | 47.10 | 98.44 | 76.82 | 39.38 |
| Cash and cash equivalents | 4 148.10 | 4 394.52 | 3 746.83 | 3 676.83 | 3 766.68 |
| Balance sheet total (assets) | 4 161.17 | 4 394.52 | 3 916.09 | 3 797.89 | 3 832.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 67.50 | |
| Retained earnings | 3 908.58 | 3 915.62 | 3 963.84 | 3 417.80 | 3 436.64 |
| Profit of the financial year | 7.04 | 280.42 | - 424.04 | 86.34 | 145.98 |
| Shareholders equity total | 4 150.62 | 4 321.04 | 3 782.60 | 3 751.14 | 3 775.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 4.00 | 13.00 |
| Current owed to participating | 41.08 | 42.75 | 44.49 | ||
| Short-term deferred tax liabilities | 64.48 | ||||
| Other non-interest bearing current liabilities | 2.06 | 83.42 | |||
| Current liabilities total | 10.56 | 73.48 | 133.49 | 46.75 | 57.49 |
| Balance sheet total (liabilities) | 4 161.17 | 4 394.52 | 3 916.09 | 3 797.89 | 3 832.62 |
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