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 |
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.