The L.A River IVS — Credit Rating and Financial Key Figures

CVR number: 38594273
Fjordskrænten 4, 4400 Kalundborg
info@thelariver.co
tel: 28497033
thelariver.co
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales8.45
Costs of manufacturing-14.06
External services-8.01-13.49
Gross profit-14.06-8.01-5.04-1.30
Costs of management-0.67-1.30
Other operating expenses-0.29-14.35
EBIT-15.02-8.01-19.38-1.30
Pre-tax profit-15.02-8.01-19.38-1.30
Income taxes15.02
Net earnings-8.01-19.38-1.30

Assets (kDKK)

2017
2018
2019
2020
Goodwill14.3510.78
Intangible assets total14.3510.78
Other tangible assets14.35
Tangible assets total14.35
Other non-current investments-14.35
Investments total-14.35
Long term receivables total
Finished products/goods14.3510.78
Inventories total14.3510.78
Short term receivables total
Cash and bank deposits36.6528.6420.8419.54
Cash and cash equivalents36.6528.6420.8419.54
Balance sheet total (assets)51.0042.9931.6130.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital1.001.001.001.00
Retained earnings-19.38
Profit of the financial year-8.01-19.38-1.30
Shareholders equity total1.00-7.01-18.38-19.69
Non-current liabilities total
Other non-interest bearing current liabilities50.0050.0050.0050.00
Current liabilities total50.0050.0050.0050.00
Balance sheet total (liabilities)51.0042.9931.6130.31
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