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Mapa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38133993
Hybylund 3, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.07 | -26.21 | -21.20 | -25.27 | -35.97 |
| Gross profit | -26.07 | -26.21 | -21.20 | -25.27 | -35.97 |
| EBIT | -26.07 | -26.21 | -21.20 | -25.27 | -35.97 |
| Other financial income | 4 029.77 | 6 671.96 | 840.56 | 1 002.66 | 2 737.32 |
| Other financial expenses | -5.15 | - 748.77 | -2 516.99 | - 261.46 | - 566.71 |
| Pre-tax profit | 3 998.55 | 5 896.98 | -1 697.63 | 715.93 | 2 134.64 |
| Income taxes | - 139.83 | 101.05 | - 101.05 | ||
| Net earnings | 3 858.72 | 5 998.03 | -1 798.68 | 715.93 | 2 134.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 182.40 | 26.84 | 54.92 | ||
| Short term receivables total | 182.40 | 26.84 | 54.92 | ||
| Other current investments | 29 845.15 | 39 058.42 | 39 450.51 | 39 818.51 | 44 948.45 |
| Cash and bank deposits | 31.22 | 0.38 | 0.39 | 1.23 | |
| Cash and cash equivalents | 29 876.37 | 39 058.80 | 39 450.90 | 39 819.74 | 44 948.45 |
| Balance sheet total (assets) | 29 876.37 | 39 241.20 | 39 477.75 | 39 819.74 | 45 003.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 907.27 | 28 765.99 | 34 764.02 | 32 965.34 | 33 681.28 |
| Profit of the financial year | 3 858.72 | 5 998.03 | -1 798.68 | 715.93 | 2 134.64 |
| Shareholders equity total | 29 265.99 | 35 264.02 | 33 465.34 | 34 181.28 | 36 315.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.54 | 3 959.18 | 5 994.40 | 5 620.46 | 8 662.46 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 25.00 |
| Short-term deferred tax liabilities | 44.84 | ||||
| Current liabilities total | 610.38 | 3 977.18 | 6 012.40 | 5 638.46 | 8 687.46 |
| Balance sheet total (liabilities) | 29 876.37 | 39 241.20 | 39 477.75 | 39 819.74 | 45 003.37 |
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