11 RUE SAINT DOMINIQUE PARIS VII ApS — Credit Rating and Financial Key Figures

CVR number: 30540360
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-12.00-22.00-8.00-16.16
EBIT-8.00-12.00-22.00-8.00-16.16
Pre-tax profit-8.00-12.00-22.00-8.00-16.16
Net earnings-8.00-12.00-22.00-8.00-16.16

Assets (kEUR)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.0021.0026.00
Current other receivables2.01
Short term receivables total36.0021.0026.002.01
Balance sheet total (assets)36.0021.0026.002.01

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital17.0017.0017.0017.0017.00
Shares repurchased1 500.00
Other reserves-1 500.00
Retained earnings24.0015.004.00-7 261.00-7 268.79
Profit of the financial year-8.00-12.00-22.00-8.00-16.16
Shareholders equity total33.0020.00-1.00-7 252.00-7 267.95
Provisions7 243.007 242.67
Non-current liabilities total
Current trade creditors3.57
Current owed to group member22.007.0021.50
Other non-interest bearing current liabilities3.001.005.002.002.22
Current liabilities total3.001.0027.009.0027.29
Balance sheet total (liabilities)36.0021.0026.002.01
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