66 RUE PIERRE CHARRON PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30989031
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 | 596.00 | - 576.00 | - 159.00 | -20.00 | -33.78 |
| Other operating expenses | -1 026.00 | ||||
| Reduction in value of non-current assets | 6 000.00 | ||||
| EBIT | 6 596.00 | -1 602.00 | - 159.00 | -20.00 | -33.78 |
| Other financial expenses | - 305.00 | - 159.00 | -1.00 | -0.32 | |
| Pre-tax profit | 6 291.00 | -1 761.00 | - 160.00 | -20.00 | -34.10 |
| Income taxes | -46.00 | 2 166.00 | |||
| Net earnings | 6 245.00 | 405.00 | - 160.00 | -20.00 | -34.10 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196 000.00 | ||||
| Tangible assets total | 196 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 234.00 | ||||
| Current amounts owed by group member comp. | 94 201.00 | 74 508.00 | 74 508.00 | 74 480.04 | |
| Current other receivables | 54.00 | 1 233.00 | 22.00 | 23.00 | 26.96 |
| Short term receivables total | 1 288.00 | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.01 |
| Cash and bank deposits | 141.00 | ||||
| Cash and cash equivalents | 141.00 | ||||
| Balance sheet total (assets) | 197 429.00 | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.01 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 67 938.00 | 74 183.00 | 74 588.00 | 10 224.00 | 10 203.71 |
| Profit of the financial year | 6 245.00 | 405.00 | - 160.00 | -20.00 | -34.10 |
| Shareholders equity total | 74 283.00 | 74 688.00 | 74 528.00 | 10 304.00 | 10 269.61 |
| Provisions | 22 911.00 | 64 204.00 | 64 204.08 | ||
| Non-current loans from credit institutions | 37 834.00 | ||||
| Non-current liabilities total | 37 834.00 | ||||
| Current owed to group member | 61 679.00 | 21.00 | 31.10 | ||
| Short-term deferred tax liabilities | 20 745.00 | ||||
| Other non-interest bearing current liabilities | 722.00 | 1.00 | 2.00 | 2.00 | 2.22 |
| Current liabilities total | 62 401.00 | 20 746.00 | 2.00 | 23.00 | 33.32 |
| Balance sheet total (liabilities) | 197 429.00 | 95 434.00 | 74 530.00 | 74 531.00 | 74 507.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.