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Dons Multimarketing Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 38870122
Pilevej 9, 7600 Struer
info@kartonline.dk
tel: 61332458
www.kartonline.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales73.6647.4094.2776.5652.48
External services-65.41-37.37-78.39-62.63-49.01
Gross profit8.2510.0315.8813.933.47
EBIT8.2510.0315.8813.933.47
Other financial expenses-2.48-2.84-4.72-3.94-4.76
Pre-tax profit5.777.1911.169.99-1.29
Income taxes-1.91
Net earnings5.777.1911.168.08-1.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.482.482.482.48
Tangible assets total2.482.482.482.48
Investments total
Long term receivables total
Finished products/goods197.30224.57229.64203.92223.06
Inventories total197.30224.57229.64203.92223.06
Current other receivables2.75
Short term receivables total2.75
Cash and bank deposits1.211.211.211.211.21
Cash and cash equivalents1.211.211.211.211.21
Balance sheet total (assets)203.75228.26233.34207.62224.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20.0040.0040.0040.0040.00
Other reserves6.78
Retained earnings-25.42-19.65-12.46-1.30
Profit of the financial year5.777.1911.168.08-1.29
Shareholders equity total0.3527.5438.7046.7845.49
Non-current loans from credit institutions43.4035.8627.6221.2840.14
Non-current liabilities total43.4035.8627.6221.2840.14
Short-term deferred tax liabilities1.911.91
Other non-interest bearing current liabilities160.00164.86167.02137.65136.73
Current liabilities total160.00164.86167.02139.56138.65
Balance sheet total (liabilities)203.75228.26233.34207.62224.28
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