5 AVENUE BOSQUET PARIS VII ApS — Credit Rating and Financial Key Figures
CVR number: 30542266
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 | - 282.00 | - 675.00 | -77.00 | - 123.00 | -76.36 |
| Reduction in value of non-current assets | -30.00 | 1 145.00 | -75.00 | 500.00 | - 300.00 |
| EBIT | - 312.00 | 470.00 | - 152.00 | 377.00 | - 376.36 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 102.00 | - 152.00 | - 291.00 | - 308.00 | -3.34 |
| Pre-tax profit | -1 152.00 | 318.00 | - 443.00 | 70.00 | - 379.71 |
| Income taxes | 738.00 | ||||
| Net earnings | - 414.00 | 318.00 | - 443.00 | 70.00 | - 379.71 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 700.00 | 13 000.00 | 12 900.00 | 13 400.00 | 13 100.00 |
| Tangible assets total | 14 700.00 | 13 000.00 | 12 900.00 | 13 400.00 | 13 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.00 | 1 006.00 | 23.00 | ||
| Current other receivables | 95.00 | 121.00 | 106.00 | 91.00 | 35.54 |
| Short term receivables total | 95.00 | 121.00 | 1 112.00 | 1 097.00 | 58.54 |
| Cash and bank deposits | 1 242.00 | 1 073.00 | 1 054.00 | 215.00 | |
| Cash and cash equivalents | 1 242.00 | 1 073.00 | 1 054.00 | 215.00 | |
| Balance sheet total (assets) | 16 037.00 | 14 194.00 | 15 066.00 | 14 712.00 | 13 158.54 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 82.90 |
| Retained earnings | 6 166.00 | 5 752.00 | 6 070.00 | 4 711.00 | 4 781.38 |
| Profit of the financial year | - 414.00 | 318.00 | - 443.00 | 70.00 | - 379.71 |
| Shareholders equity total | 5 835.00 | 6 153.00 | 5 710.00 | 4 864.00 | 4 484.58 |
| Provisions | 916.00 | 915.85 | |||
| Non-current loans from credit institutions | 8 330.00 | 770.00 | |||
| Non-current liabilities total | 8 330.00 | 770.00 | |||
| Current loans from credit institutions | 5 600.00 | 6 370.00 | |||
| Current owed to group member | 1 729.00 | 1 610.00 | 2 689.00 | 8 901.00 | 7 737.93 |
| Other non-interest bearing current liabilities | 143.00 | 61.00 | 297.00 | 31.00 | 20.19 |
| Current liabilities total | 1 872.00 | 7 271.00 | 9 356.00 | 8 932.00 | 7 758.12 |
| Balance sheet total (liabilities) | 16 037.00 | 14 194.00 | 15 066.00 | 14 712.00 | 13 158.54 |
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