13 RUE ALPHONSE DE NEUVILLE PARIS XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30541804
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.00-18.00-11.00-10.00-21.12
EBIT-27.00-18.00-11.00-10.00-21.12
Other financial income1.28
Pre-tax profit-27.00-18.00-11.00-10.00-19.85
Income taxes1.00
Net earnings-27.00-17.00-11.00-10.00-19.85

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 587.005 568.005 559.005 550.005 545.31
Current other receivables2.001.001.001.005.59
Current deferred tax assets1.00
Short term receivables total5 589.005 570.005 560.005 551.005 550.90
Balance sheet total (assets)5 589.005 570.005 560.005 551.005 550.90

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital5 709.005 709.005 709.005 709.005 708.70
Retained earnings-96.00- 122.00- 140.00-4 701.00-4 710.59
Profit of the financial year-27.00-17.00-11.00-10.00-19.85
Shareholders equity total5 586.005 570.005 558.00998.00978.27
Provisions4 550.004 550.41
Non-current liabilities total
Current owed to group member20.00
Other non-interest bearing current liabilities3.002.003.002.22
Current liabilities total3.002.003.0022.22
Balance sheet total (liabilities)5 589.005 570.005 560.005 551.005 550.90
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