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 length1212
Net sales
Gross profit-5.69142.08
EBIT-5.69142.08
Other financial expenses- 105.94
Net income from associates (fin.)- 180.38
Pre-tax profit-5.69- 144.25
Income taxes1.25-8.51
Net earnings-4.44- 152.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests219.62
Investments total219.62
Long term receivables total
Raw materials and consumables1 955.38
Inventories total1 955.38
Current trade debtors128.75
Current other receivables30.00
Current deferred tax assets1.25
Short term receivables total1.25158.75
Cash and bank deposits34.3167.82
Cash and cash equivalents34.3167.82
Balance sheet total (assets)35.562 401.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves206.29
Retained earnings- 210.72
Profit of the financial year-4.44- 152.76
Shareholders equity total35.56- 117.19
Non-current liabilities total
Current trade creditors53.24
Current owed to group member2 454.48
Short-term deferred tax liabilities7.26
Other non-interest bearing current liabilities3.77
Current liabilities total2 518.76
Balance sheet total (liabilities)35.562 401.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.