MAPAS A/S — Credit Rating and Financial Key Figures
CVR number: 29141509
Dalager 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -11.09 | -11.56 | -11.56 | -14.31 |
| EBIT | -10.81 | -11.09 | -11.56 | -11.56 | -14.31 |
| Other financial income | 75.66 | 97.01 | 96.28 | 150.13 | 150.79 |
| Other financial expenses | -4.56 | -0.65 | -0.64 | -1.83 | |
| Net income from associates (fin.) | 167.53 | 796.42 | - 618.24 | -99.92 | 117.37 |
| Pre-tax profit | 227.82 | 881.70 | - 534.17 | 38.65 | 252.02 |
| Income taxes | -13.29 | -18.84 | -18.61 | -30.47 | -30.02 |
| Net earnings | 214.53 | 862.85 | - 552.78 | 8.17 | 221.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 306.98 | 3 103.40 | 385.16 | 285.24 | 402.61 |
| Investments total | 2 306.98 | 3 103.40 | 385.16 | 285.24 | 402.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 620.55 | 3 588.81 | 5 665.72 | 5 575.89 | 5 538.37 |
| Current deferred tax assets | 2.55 | 12.87 | 54.98 | ||
| Short term receivables total | 3 620.55 | 3 591.36 | 5 678.59 | 5 575.89 | 5 593.35 |
| Cash and bank deposits | 40.29 | 31.01 | 4.95 | 92.94 | 10.12 |
| Cash and cash equivalents | 40.29 | 31.01 | 4.95 | 92.94 | 10.12 |
| Balance sheet total (assets) | 5 967.82 | 6 725.77 | 6 068.70 | 5 954.06 | 6 006.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 135.00 |
| Other reserves | 1 022.98 | 1 819.40 | |||
| Retained earnings | 3 990.64 | 3 294.34 | 5 858.79 | 5 156.02 | 5 029.19 |
| Profit of the financial year | 214.53 | 862.85 | - 552.78 | 8.17 | 221.99 |
| Shareholders equity total | 5 943.14 | 6 692.99 | 6 025.81 | 5 916.19 | 5 988.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.29 | 21.39 | 31.48 | 26.47 | |
| Other non-interest bearing current liabilities | 11.39 | 11.39 | 11.40 | 11.40 | 17.90 |
| Current liabilities total | 24.68 | 32.78 | 42.88 | 37.87 | 17.90 |
| Balance sheet total (liabilities) | 5 967.82 | 6 725.77 | 6 068.70 | 5 954.06 | 6 006.08 |
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