Dos Mares ApS — Credit Rating and Financial Key Figures
CVR number: 43640151
Skomagergade 16, 9240 Nibe
gr@firstwavespirits.com
tel: 41691727
www.rondosmares.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.69 | 142.08 |
| EBIT | -5.69 | 142.08 |
| Other financial expenses | - 105.94 | |
| Net income from associates (fin.) | - 180.38 | |
| Pre-tax profit | -5.69 | - 144.25 |
| Income taxes | 1.25 | -8.51 |
| Net earnings | -4.44 | - 152.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 219.62 | |
| Investments total | 219.62 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 955.38 | |
| Inventories total | 1 955.38 | |
| Current trade debtors | 128.75 | |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 1.25 | |
| Short term receivables total | 1.25 | 158.75 |
| Cash and bank deposits | 34.31 | 67.82 |
| Cash and cash equivalents | 34.31 | 67.82 |
| Balance sheet total (assets) | 35.56 | 2 401.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 206.29 | |
| Retained earnings | - 210.72 | |
| Profit of the financial year | -4.44 | - 152.76 |
| Shareholders equity total | 35.56 | - 117.19 |
| Non-current liabilities total | ||
| Current trade creditors | 53.24 | |
| Current owed to group member | 2 454.48 | |
| Short-term deferred tax liabilities | 7.26 | |
| Other non-interest bearing current liabilities | 3.77 | |
| Current liabilities total | 2 518.76 | |
| Balance sheet total (liabilities) | 35.56 | 2 401.57 |
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