48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30542746
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 1 069.00 | 1 184.00 | 1 591.00 | 292.90 |
| Reduction in value of non-current assets | 7 567.00 | 1 252.00 | 31 750.00 | -28 550.00 | |
| EBIT | 374.00 | 8 636.00 | 2 436.00 | 33 341.00 | -28 257.10 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 381.00 | -1 287.00 | -1 648.00 | -2 708.00 | -34.06 |
| Pre-tax profit | -6.00 | 7 349.00 | 788.00 | 30 633.00 | -28 291.17 |
| Income taxes | 594.00 | -1 014.00 | - 290.00 | -6 543.00 | 6 359.53 |
| Net earnings | 588.00 | 6 335.00 | 498.00 | 24 090.00 | -21 931.63 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146 000.00 | 154 500.00 | 156 500.00 | 188 250.00 | 159 700.00 |
| Tangible assets total | 146 000.00 | 154 500.00 | 156 500.00 | 188 250.00 | 159 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.00 | 727.00 | 712.00 | 1 169.25 | |
| Current other receivables | 1 139.00 | 2 558.00 | 1 736.00 | 1 553.00 | 1 084.50 |
| Current deferred tax assets | 134.00 | ||||
| Short term receivables total | 1 139.00 | 3 403.00 | 2 463.00 | 2 265.00 | 2 253.75 |
| Cash and bank deposits | 337.00 | 295.00 | 297.00 | 294.00 | |
| Cash and cash equivalents | 337.00 | 295.00 | 297.00 | 294.00 | |
| Balance sheet total (assets) | 147 476.00 | 158 198.00 | 159 260.00 | 190 809.00 | 161 953.75 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 160.00 | 4 160.00 | 4 160.00 | 4 160.00 | 4 159.80 |
| Retained earnings | 70 752.00 | 71 340.00 | 77 675.00 | 78 172.00 | 102 261.89 |
| Profit of the financial year | 588.00 | 6 335.00 | 498.00 | 24 090.00 | -21 931.63 |
| Shareholders equity total | 75 500.00 | 81 835.00 | 82 333.00 | 106 422.00 | 84 490.05 |
| Provisions | 12 343.00 | 13 492.00 | 13 713.00 | 20 256.00 | 13 896.46 |
| Non-current loans from credit institutions | 52 068.00 | 52 185.00 | |||
| Non-current liabilities total | 52 068.00 | 52 185.00 | |||
| Current loans from credit institutions | 52 185.00 | 52 185.00 | |||
| Current trade creditors | 57.00 | 15.00 | |||
| Current owed to group member | 7 046.00 | 9 907.00 | 10 342.00 | 10 687.00 | 62 642.25 |
| Other non-interest bearing current liabilities | 519.00 | 779.00 | 630.00 | 1 244.00 | 793.85 |
| Accruals and deferred income | 131.14 | ||||
| Current liabilities total | 7 565.00 | 10 686.00 | 63 214.00 | 64 131.00 | 63 567.23 |
| Balance sheet total (liabilities) | 147 476.00 | 158 198.00 | 159 260.00 | 190 809.00 | 161 953.75 |
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