Our Man In Paris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591006
Flensborggade 6, 1669 København V
alex@ourmaninparis.fr
tel: 31310077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.91 | -3.86 | -3.18 |
| EBIT | -3.13 | -3.75 | -3.91 | -3.86 | -3.18 |
| Other financial expenses | -1.56 | -0.43 | -0.58 | -0.88 | -0.83 |
| Net income from associates (fin.) | 18.75 | 52.75 | -7.17 | 49.43 | -2.83 |
| Pre-tax profit | 14.06 | 48.58 | -11.65 | 44.69 | -6.85 |
| Net earnings | 14.06 | 48.58 | -11.65 | 44.69 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.87 | 109.62 | 102.46 | 151.88 | 149.05 |
| Investments total | 56.87 | 109.62 | 102.46 | 151.88 | 149.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 4.00 | 9.93 | ||
| Short term receivables total | 1.00 | 4.00 | 9.93 | ||
| Cash and bank deposits | 0.50 | 40.49 | 0.35 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 40.49 | 0.35 | 0.50 | 0.50 |
| Balance sheet total (assets) | 57.37 | 150.12 | 103.81 | 156.38 | 159.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.87 | 59.62 | 52.46 | 101.88 | 99.05 |
| Retained earnings | -20.75 | -59.44 | -3.70 | -64.78 | -17.26 |
| Profit of the financial year | 14.06 | 48.58 | -11.65 | 44.69 | -6.85 |
| Shareholders equity total | 0.68 | 88.76 | 77.11 | 121.79 | 114.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 46.88 | 10.74 | 14.60 | 26.02 |
| Other non-interest bearing current liabilities | 53.56 | 14.48 | 15.96 | 19.99 | 18.52 |
| Current liabilities total | 56.69 | 61.36 | 26.70 | 34.59 | 44.54 |
| Balance sheet total (liabilities) | 57.37 | 150.12 | 103.81 | 156.38 | 159.48 |
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