Mapon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38434640
Søndergade 19 L, 8464 Galten
service@mapon.com
tel: 42908484
https://mapon.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.02 | 681.98 | 1 154.67 | 367.75 | 1 724.06 |
| Employee benefit expenses | - 957.75 | -1 068.40 | -1 606.65 | -1 154.54 | -3 418.70 |
| Other operating expenses | -11.47 | ||||
| Total depreciation | -31.18 | - 125.85 | -68.56 | - 290.16 | |
| EBIT | - 462.38 | - 386.42 | - 577.84 | - 855.35 | -1 984.80 |
| Other financial income | 10.85 | 7.94 | 11.50 | 8.85 | 17.29 |
| Other financial expenses | -24.44 | -30.72 | -27.70 | -13.36 | - 167.97 |
| Pre-tax profit | - 475.97 | - 409.20 | - 594.04 | - 859.86 | -2 135.48 |
| Income taxes | 102.10 | - 104.50 | |||
| Net earnings | - 373.87 | - 513.70 | - 594.04 | - 859.86 | -2 135.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.28 | 0.01 | 0.01 | ||
| Intangible assets total | 9.28 | 0.01 | 0.01 | ||
| Machinery and equipment | 30.44 | 503.40 | 464.71 | 1 512.61 | |
| Tangible assets total | 30.44 | 503.40 | 464.71 | 1 512.61 | |
| Other receivables | 12.00 | 12.00 | 3.75 | 3.75 | |
| Investments total | 12.00 | 12.00 | 3.75 | 3.75 | |
| Long term receivables total | |||||
| Finished products/goods | 23.48 | 69.49 | 92.16 | 764.87 | 199.99 |
| Inventories total | 23.48 | 69.49 | 92.16 | 764.87 | 199.99 |
| Current trade debtors | 66.39 | 97.34 | 301.72 | 264.22 | 1 079.66 |
| Current amounts owed by group member comp. | 4.00 | 19.10 | |||
| Prepayments and accrued income | 19.07 | 151.63 | 3.04 | 2.08 | |
| Current other receivables | 28.62 | ||||
| Current deferred tax assets | 104.50 | ||||
| Short term receivables total | 222.59 | 268.06 | 301.72 | 267.26 | 1 081.74 |
| Cash and bank deposits | 11.65 | 4.07 | 28.67 | 398.97 | |
| Cash and cash equivalents | 11.65 | 4.07 | 28.67 | 398.97 | |
| Balance sheet total (assets) | 300.16 | 353.63 | 906.56 | 1 529.27 | 3 197.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 80.00 | 80.00 |
| Share premium account | 1 510.00 | 1 510.00 | |||
| Retained earnings | -76.25 | - 450.12 | - 963.82 | -1 557.86 | -2 417.71 |
| Profit of the financial year | - 373.87 | - 513.70 | - 594.04 | - 859.86 | -2 135.48 |
| Shareholders equity total | - 450.12 | - 963.82 | -1 517.86 | - 827.72 | -2 963.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.69 | 216.92 | 147.48 | 30.02 | |
| Advances received | 303.26 | ||||
| Current trade creditors | 187.87 | 239.10 | 900.12 | 108.04 | 1.66 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 0.91 | 985.59 | 4 275.45 | ||
| Other non-interest bearing current liabilities | 426.72 | 558.16 | 680.44 | 590.60 | 1 094.95 |
| Accruals and deferred income | 695.47 | 642.42 | 788.20 | ||
| Current liabilities total | 750.28 | 1 317.45 | 2 424.42 | 2 356.98 | 6 160.26 |
| Balance sheet total (liabilities) | 300.16 | 353.63 | 906.56 | 1 529.27 | 3 197.06 |
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