61 AVENUE MARCEAU PARIS XVI ApS — Credit Rating and Financial Key Figures
CVR number: 30924517
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | -64.00 | -29.00 | - 493.00 | - 162.64 |
| Reduction in value of non-current assets | 1 000.00 | 250.00 | -2 450.00 | - 900.00 | |
| EBIT | 885.00 | -64.00 | 221.00 | -2 943.00 | -1 062.64 |
| Other financial expenses | - 102.00 | - 100.00 | - 141.00 | - 488.00 | - 330.25 |
| Pre-tax profit | 783.00 | - 164.00 | 80.00 | -3 431.00 | -1 392.89 |
| Income taxes | - 252.00 | 54.00 | -6.00 | 576.00 | 1.36 |
| Net earnings | 531.00 | - 110.00 | 74.00 | -2 855.00 | -1 391.53 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 500.00 | 10 750.00 | 8 300.00 | 7 400.00 |
| Tangible assets total | 10 500.00 | 10 500.00 | 10 750.00 | 8 300.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 16.00 | |||
| Current other receivables | 64.00 | 88.00 | 109.00 | 37.00 | 118.80 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 74.00 | 88.00 | 109.00 | 47.00 | 134.80 |
| Cash and bank deposits | 1 468.00 | 1 469.00 | 1 432.00 | ||
| Cash and cash equivalents | 1 468.00 | 1 469.00 | 1 432.00 | ||
| Balance sheet total (assets) | 12 042.00 | 12 057.00 | 12 291.00 | 8 347.00 | 7 534.80 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 502.00 | 5 033.00 | 4 923.00 | 4 997.00 | 2 142.31 |
| Profit of the financial year | 531.00 | - 110.00 | 74.00 | -2 855.00 | -1 391.53 |
| Shareholders equity total | 5 133.00 | 5 023.00 | 5 097.00 | 2 242.00 | 850.78 |
| Provisions | 654.00 | 600.00 | 606.00 | 30.00 | 28.48 |
| Non-current loans from credit institutions | 4 403.00 | ||||
| Non-current liabilities total | 4 403.00 | ||||
| Current loans from credit institutions | 4 403.00 | 4 403.00 | 2 937.00 | 2 939.36 | |
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to group member | 1 804.00 | 2 001.00 | 2 130.00 | 2 633.00 | 2 747.83 |
| Other non-interest bearing current liabilities | 46.00 | 28.00 | 55.00 | 505.00 | 968.34 |
| Current liabilities total | 6 255.00 | 6 434.00 | 2 185.00 | 6 075.00 | 6 655.53 |
| Balance sheet total (liabilities) | 12 042.00 | 12 057.00 | 12 291.00 | 8 347.00 | 7 534.80 |
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