River Dam ApS — Credit Rating and Financial Key Figures
CVR number: 43948636
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -2.20 |
| Income from other inv. held as non-curr. assets | 0.90 |
| Pre-tax profit | -1.30 |
| Net earnings | -1.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 18.05 |
| Short term receivables total | 18.05 |
| Other current investments | 0.90 |
| Cash and bank deposits | 20.01 |
| Cash and cash equivalents | 20.91 |
| Balance sheet total (assets) | 38.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.30 |
| Shareholders equity total | 38.70 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 0.25 |
| Current liabilities total | 0.25 |
| Balance sheet total (liabilities) | 38.96 |
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