34 AVENUE MARCEAU PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542045
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.00-13.00-5.00-12.00-20.35
EBIT14.00-13.00-5.00-12.00-20.35
Other financial expenses-1.00-1.00-0.59
Pre-tax profit14.00-14.00-6.00-12.00-20.94
Net earnings14.00-14.00-6.00-12.00-20.94

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.0033.0016.0022.0029.24
Current other receivables2.0025.0037.0020.003.72
Short term receivables total75.0058.0053.0042.0032.96
Balance sheet total (assets)75.0058.0053.0042.0032.96

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital72.0072.0072.0072.0071.60
Retained earnings-15.00-14.00-2 288.00-2 300.33
Profit of the financial year14.00-14.00-6.00-12.00-20.94
Shareholders equity total71.0058.0052.00-2 228.00-2 249.67
Provisions2 268.002 268.41
Non-current liabilities total
Current owed to group member12.00
Other non-interest bearing current liabilities4.001.002.002.22
Current liabilities total4.001.002.0014.22
Balance sheet total (liabilities)75.0058.0053.0042.0032.96
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