7 RUE DU BOCCADOR PARIS VIII ApS — Credit Rating and Financial Key Figures

CVR number: 30542789
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.00- 433.00- 351.00159.00- 740.50
Reduction in value of non-current assets3 000.002 000.005 846.00-9 600.00
EBIT-24.00- 433.001 649.006 005.00-10 340.50
Other financial income1.00409.01
Other financial expenses- 344.00- 768.00-1 278.00-2 377.00-1.63
Pre-tax profit- 368.00-1 201.00371.003 628.00-9 933.12
Income taxes1 700.00422.00- 383.00- 835.002 565.05
Net earnings1 332.00- 779.00-12.002 793.00-7 368.07

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings68 000.0068 000.0070 000.0076 000.0066 400.00
Tangible assets total68 000.0068 000.0070 000.0076 000.0066 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 282.0073.0073.00220.00
Current other receivables458.00673.00497.001 263.00358.91
Current deferred tax assets189.00
Short term receivables total1 740.00862.00570.001 336.00578.91
Cash and bank deposits690.00197.001.001.00
Cash and cash equivalents690.00197.001.001.00
Balance sheet total (assets)70 430.0069 059.0070 571.0077 337.0066 978.91

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital9 610.009 610.009 610.009 610.009 610.40
Retained earnings24 621.0025 952.0025 173.0025 161.0027 954.43
Profit of the financial year1 332.00- 779.00-12.002 793.00-7 368.07
Shareholders equity total35 563.0034 783.0034 771.0037 564.0030 196.76
Provisions2 532.002 300.002 683.003 518.00952.66
Non-current loans from credit institutions31 332.0030 763.0018 000.00
Non-current other liabilities525.00525.00
Non-current liabilities total31 332.0030 763.0018 525.00525.00
Current loans from credit institutions849.0031 318.0012 763.00
Advances received8.0063.52
Current owed to group member398.001 636.001 696.0034 943.30
Other non-interest bearing current liabilities154.00260.00718.003 263.00297.68
Current liabilities total1 003.0031 976.002 354.0017 730.0035 304.50
Balance sheet total (liabilities)70 430.0069 059.0070 571.0077 337.0066 978.91
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