KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL — Credit Rating and Financial Key Figures
CVR number: 29318360
Ordrupvej 100 A, 2920 Charlottenlund
tel: 23499635
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.18 | |
| Gross profit | -0.18 | |
| EBIT | -0.18 | |
| Other financial income | 0.03 | |
| Pre-tax profit | -0.18 | 0.03 |
| Net earnings | -0.18 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
| Cash and cash equivalents | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
| Balance sheet total (assets) | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 7.83 | 7.65 | 7.65 | 7.65 | 7.65 |
| Profit of the financial year | -0.18 | 0.03 | |||
| Shareholders equity total | 135.65 | 135.65 | 135.65 | 135.65 | 135.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.98 | 109.68 | |||
| Other non-interest bearing current liabilities | 137.10 | 219.14 | 296.08 | ||
| Current liabilities total | 137.10 | 219.14 | 296.08 | 247.98 | 109.68 |
| Balance sheet total (liabilities) | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
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