K/S RESIDENCE LE QUARTIER LATIN — Credit Rating and Financial Key Figures
CVR number: 30823028
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.50 | 68.25 | 91.00 | 117.00 | 104.00 |
| External services | -79.37 | -71.83 | -75.09 | - 143.01 | |
| Rents | -72.87 | ||||
| Gross profit | 5.13 | -3.58 | 15.91 | -26.01 | 7.41 |
| Costs of management | -23.72 | ||||
| Total depreciation | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| EBIT | -1.58 | -10.30 | 9.20 | -32.72 | 0.69 |
| Other financial income | 4.93 | ||||
| Other financial expenses | -0.27 | -0.39 | -0.60 | -0.31 | |
| Pre-tax profit | -1.86 | -10.69 | 8.60 | -33.04 | 5.63 |
| Net earnings | -1.86 | -10.69 | 8.60 | -33.04 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 920.86 | 4 914.15 | 4 907.43 | 4 900.72 | 4 894.01 |
| Tangible assets total | 4 920.86 | 4 914.15 | 4 907.43 | 4 900.72 | 4 894.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.40 | 39.56 | 54.87 | 28.55 | 40.90 |
| Cash and cash equivalents | 55.40 | 39.56 | 54.87 | 28.55 | 40.90 |
| Balance sheet total (assets) | 4 976.26 | 4 953.70 | 4 962.30 | 4 929.27 | 4 934.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 967.86 | 4 967.86 | 4 967.86 | 4 967.86 | 4 967.86 |
| Retained earnings | -36.16 | -38.02 | -48.71 | -40.11 | -73.14 |
| Profit of the financial year | -1.86 | -10.69 | 8.60 | -33.04 | 5.63 |
| Shareholders equity total | 4 929.84 | 4 919.15 | 4 927.75 | 4 894.72 | 4 900.34 |
| Provisions | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.36 | 18.50 | 18.50 | 18.50 | 18.51 |
| Current liabilities total | 30.36 | 18.50 | 18.50 | 18.50 | 18.51 |
| Balance sheet total (liabilities) | 4 976.26 | 4 953.70 | 4 962.30 | 4 929.27 | 4 934.91 |
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