98 RUE PIERRE DEMOURS PARIS XVII ApS — Credit Rating and Financial Key Figures
CVR number: 30542681
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 | -40.00 | -32.00 | -23.00 | -65.00 | -45.07 |
| Reduction in value of non-current assets | 200.00 | - 100.00 | -2 273.05 | ||
| EBIT | -40.00 | -32.00 | -23.00 | - 165.00 | -2 318.12 |
| Other financial expenses | -9.00 | -22.00 | -23.00 | -44.00 | -39.57 |
| Pre-tax profit | -49.00 | -54.00 | -46.00 | - 209.00 | -2 357.69 |
| Income taxes | 45.00 | 13.00 | |||
| Net earnings | -4.00 | -41.00 | -46.00 | - 209.00 | -2 357.69 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 000.00 | |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.00 | 495.07 | |||
| Current other receivables | - 702.00 | 27.00 | 55.00 | 52.00 | 321.54 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 20.00 | 40.00 | 55.00 | 52.00 | 816.61 |
| Cash and bank deposits | 314.00 | 314.00 | 315.00 | 305.00 | |
| Cash and cash equivalents | 314.00 | 314.00 | 315.00 | 305.00 | |
| Balance sheet total (assets) | 4 434.00 | 4 454.00 | 4 470.00 | 4 357.00 | 816.61 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 3 345.00 | 3 341.00 | 3 300.00 | 2 365.00 | 2 155.53 |
| Profit of the financial year | -4.00 | -41.00 | -46.00 | - 209.00 | -2 357.69 |
| Shareholders equity total | 3 419.00 | 3 378.00 | 3 332.00 | 2 234.00 | - 124.16 |
| Provisions | 45.00 | 889.00 | 889.00 | ||
| Non-current loans from credit institutions | 943.00 | 943.00 | 943.00 | ||
| Non-current owed to group member | 54.00 | 124.00 | 180.00 | 269.00 | |
| Non-current liabilities total | 997.00 | 1 067.00 | 1 123.00 | 269.00 | |
| Current loans from credit institutions | 943.00 | ||||
| Current trade creditors | 7.00 | 1.00 | 5.00 | ||
| Current owed to group member | 46.75 | ||||
| Other non-interest bearing current liabilities | 11.00 | 8.00 | 10.00 | 22.00 | 5.03 |
| Current liabilities total | 18.00 | 9.00 | 15.00 | 965.00 | 51.78 |
| Balance sheet total (liabilities) | 4 479.00 | 4 454.00 | 4 470.00 | 4 357.00 | 816.61 |
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