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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.03 | 62.13 | 73.66 | 47.40 | 94.27 |
| External services | - 154.66 | -59.62 | -65.41 | -37.37 | -78.39 |
| Gross profit | 0.37 | 2.51 | 8.25 | 10.03 | 15.88 |
| EBIT | 0.37 | 2.51 | 8.25 | 10.03 | 15.88 |
| Other financial expenses | -2.87 | -3.11 | -2.48 | -2.84 | -4.72 |
| Pre-tax profit | -2.49 | -0.60 | 5.77 | 7.19 | 11.16 |
| Net earnings | -2.49 | -0.60 | 5.77 | 7.19 | 11.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 122.60 | 144.19 | 197.30 | 224.57 | 229.64 |
| Inventories total | 122.60 | 144.19 | 197.30 | 224.57 | 229.64 |
| 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) | 126.30 | 147.88 | 203.75 | 228.26 | 233.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Retained earnings | -22.33 | -24.82 | -25.42 | -19.65 | -12.46 |
| Profit of the financial year | -2.49 | -0.60 | 5.77 | 7.19 | 11.16 |
| Shareholders equity total | -4.82 | -5.42 | 0.35 | 27.54 | 38.70 |
| Non-current loans from credit institutions | 41.12 | 26.78 | 43.40 | 35.86 | 27.62 |
| Non-current liabilities total | 41.12 | 26.78 | 43.40 | 35.86 | 27.62 |
| Other non-interest bearing current liabilities | 90.00 | 126.53 | 160.00 | 164.86 | 167.02 |
| Current liabilities total | 90.00 | 126.53 | 160.00 | 164.86 | 167.02 |
| Balance sheet total (liabilities) | 126.30 | 147.88 | 203.75 | 228.26 | 233.34 |
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