KOMPLEMENTARSELSKABET RUE MOUFFETARD PARIS ApS — Credit Rating and Financial Key Figures
CVR number: 30353277
Prinsensgade 33 B, 7000 Fredericia
masterviking007@gmail.com
tel: 28961009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.71 | 9.11 | 9.03 | 9.03 | 9.03 |
| External services | -2.81 | -0.09 | -1.21 | -1.23 | |
| Gross profit | 5.91 | 9.11 | 8.95 | 7.82 | 7.79 |
| Total depreciation | -7.46 | -7.46 | -7.46 | -7.46 | -7.46 |
| EBIT | -1.56 | 1.65 | 1.48 | 0.36 | 0.33 |
| Other financial expenses | -0.42 | ||||
| Pre-tax profit | -1.56 | 1.65 | 1.48 | -0.07 | 0.33 |
| Income taxes | -9.15 | -2.11 | 0.03 | -0.06 | |
| Net earnings | -1.56 | -7.51 | -0.63 | -0.04 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.42 | 66.96 | 59.49 | 52.03 | 44.57 |
| Tangible assets total | 74.42 | 66.96 | 59.49 | 52.03 | 44.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.02 | 36.05 | 22.71 | 81.35 | |
| Current owed by particip. interest comp. | 78.49 | ||||
| Short term receivables total | 56.02 | 36.05 | 22.71 | 81.35 | 78.49 |
| Cash and bank deposits | 34.22 | 63.30 | 83.69 | 31.92 | 42.01 |
| Cash and cash equivalents | 34.22 | 63.30 | 83.69 | 31.92 | 42.01 |
| Balance sheet total (assets) | 164.65 | 166.30 | 165.89 | 165.30 | 165.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.21 | 39.65 | 32.15 | 31.52 | 31.48 |
| Profit of the financial year | -1.56 | -7.51 | -0.63 | -0.04 | 0.27 |
| Shareholders equity total | 164.65 | 157.15 | 156.52 | 156.48 | 156.75 |
| Provisions | 9.04 | 8.82 | 8.25 | 7.41 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.11 | 0.55 | 0.56 | 0.92 | |
| Current liabilities total | 0.11 | 0.55 | 0.56 | 0.92 | |
| Balance sheet total (liabilities) | 164.65 | 166.30 | 165.89 | 165.30 | 165.07 |
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