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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.13 | 73.66 | 47.40 | 94.27 | 76.56 |
| External services | -59.62 | -65.41 | -37.37 | -78.39 | -62.63 |
| Gross profit | 2.51 | 8.25 | 10.03 | 15.88 | 13.93 |
| EBIT | 2.51 | 8.25 | 10.03 | 15.88 | 13.93 |
| Other financial expenses | -3.11 | -2.48 | -2.84 | -4.72 | -3.94 |
| Pre-tax profit | -0.60 | 5.77 | 7.19 | 11.16 | 9.99 |
| Income taxes | -1.91 | ||||
| Net earnings | -0.60 | 5.77 | 7.19 | 11.16 | 8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Tangible assets total | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.19 | 197.30 | 224.57 | 229.64 | 203.92 |
| Inventories total | 144.19 | 197.30 | 224.57 | 229.64 | 203.92 |
| Current other receivables | 2.75 | ||||
| Short term receivables total | 2.75 | ||||
| Cash and bank deposits | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Cash and cash equivalents | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Balance sheet total (assets) | 147.88 | 203.75 | 228.26 | 233.34 | 207.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.82 | -25.42 | -19.65 | -12.46 | -1.30 |
| Profit of the financial year | -0.60 | 5.77 | 7.19 | 11.16 | 8.08 |
| Shareholders equity total | -5.42 | 0.35 | 27.54 | 38.70 | 46.78 |
| Non-current loans from credit institutions | 26.78 | 43.40 | 35.86 | 27.62 | 21.28 |
| Non-current liabilities total | 26.78 | 43.40 | 35.86 | 27.62 | 21.28 |
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 126.53 | 160.00 | 164.86 | 167.02 | 137.65 |
| Current liabilities total | 126.53 | 160.00 | 164.86 | 167.02 | 139.56 |
| Balance sheet total (liabilities) | 147.88 | 203.75 | 228.26 | 233.34 | 207.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.