18 RUE GODOT DE MAUROY PARIS IX ApS — Credit Rating and Financial Key Figures

CVR number: 30543262
Sundkrogsgade 21, 2100 København Ø
tel: 39166167

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.00-34.00-8.00-10.00-22.12
EBIT-13.00-34.00-8.00-10.00-22.12
Other financial income0.58
Pre-tax profit-13.00-34.00-8.00-10.00-21.54
Net earnings-13.00-34.00-8.00-10.00-21.54

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.3 411.003 396.003 389.003 379.003 377.18
Current other receivables26.005.004.004.002.99
Short term receivables total3 437.003 401.003 393.003 383.003 380.17
Balance sheet total (assets)3 437.003 401.003 393.003 383.003 380.17

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital3 519.003 519.003 519.003 519.003 519.40
Retained earnings- 102.00- 115.00- 149.00-6 826.00-6 836.24
Profit of the financial year-13.00-34.00-8.00-10.00-21.54
Shareholders equity total3 404.003 370.003 362.00-3 317.00-3 338.38
Provisions6 670.006 669.74
Non-current liabilities total
Current owed to group member18.00
Other non-interest bearing current liabilities33.0031.0031.0030.0030.81
Current liabilities total33.0031.0031.0030.0048.81
Balance sheet total (liabilities)3 437.003 401.003 393.003 383.003 380.17
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