Mapon Denmark ApS
Key figures
- Return on assets
- -57.5%
- Return on equity
- -259.8%
- Current ratio
- 126.3%
- Equity ratio
- 23.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,311,705 |
Operating profit | -6,653,234 |
Finance income | 122,683 |
Finance expenses | 410,810 |
Tax expense | 0 |
Profit/loss for the year | -6,941,361 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 18 |
Personnel costs | 9,969,730 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,877,810 |
Current assets | 6,152,547 |
Non-current assets | 5,414,515 |
Total assets | 11,567,062 |
Equity | 2,671,617 |
Liabilities | 8,895,445 |
Current liabilities | 4,872,705 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,179,557 |
Trade receivables | 1,729,259 |
Other current receivables | 46,979 |
Trade payables | 533,708 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 90,000 |
Retained earnings | -15,581,650 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 5,191,848 |
Annual report highlights
Business and development
Selskabets aktivitet består i salg af GPS'er med dertilhørende abonnement.
The company's mainactivity are sales of GPS with subscriptions.
Selskabets resultatopgørelse for 2025 udviser et underskud på kr. 6.941.361, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 2.671.617.
FinansieringModerselskabet, AS Mapon, blev aktionær i Mapon Denmark ApS i september 2022, hvilket har medført…
Financial review
The company's income statement for the year ended 31 December 2025 shows a loss of kr. 6.941.361, and the balance sheet at 31 December 2025 shows equity of kr. 2.671.617.…
Risks and material matters
Moderselskabet, AS Mapon, blev aktionær i Mapon Denmark ApS i begyndelsen af september 2022, hvilket har medført visse ændringer i organisationsstrukturen og introduceret en mere fokuseret strategi for det danske
marked og Mapon Denmark ApS' aktiviteter i løbet af 2023. Herudover er der implementeret flere interne systemer som anvendes af Mapon-gruppen i Mapon Denmark ApS.…
The parent company, AS Mapon, became the shareholder of Mapon Denmark ApS in the beginning of September 2022, making certain changes in the organizational structure, introducing a more focused strategy for the Danish market and Mapon Denmark ApS' operations during 2023. Additionally, several internal systems used by the Mapon group were implemented for Mapon Denmark ApS.
During 2024 and 2025, Mapon Denmark scaled up its headcount, introducing several new positions that led to a significant increase in personnel costs. There were also some additional unbudgeted expenses. To finance…
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
The company has not provided any pledges or other security in assets
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