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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.00 | -8.00 | -10.00 | -23.00 | -6.38 |
EBIT | -34.00 | -8.00 | -10.00 | -23.00 | -6.38 |
Other financial income | 1.00 | ||||
Other financial expenses | -0.29 | ||||
Pre-tax profit | -34.00 | -8.00 | -10.00 | -22.00 | -6.66 |
Income taxes | 1 342.63 | ||||
Net earnings | -34.00 | -8.00 | -10.00 | -22.00 | 1 335.97 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 396.00 | 3 389.00 | 3 379.00 | 3 377.00 | 3 371.06 |
Current other receivables | 5.00 | 4.00 | 4.00 | 3.00 | 2.71 |
Short term receivables total | 3 401.00 | 3 393.00 | 3 383.00 | 3 380.00 | 3 373.76 |
Balance sheet total (assets) | 3 401.00 | 3 393.00 | 3 383.00 | 3 380.00 | 3 373.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.00 | 3 519.40 |
Retained earnings | - 115.00 | - 149.00 | -6 826.00 | -6 836.00 | -6 857.78 |
Profit of the financial year | -34.00 | -8.00 | -10.00 | -22.00 | 1 335.97 |
Shareholders equity total | 3 370.00 | 3 362.00 | -3 317.00 | -3 339.00 | -2 002.41 |
Provisions | 6 670.00 | 6 670.00 | 5 327.11 | ||
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.48 | |||
Current owed to group member | 18.00 | 18.00 | |||
Other non-interest bearing current liabilities | 31.00 | 31.00 | 30.00 | 29.00 | 28.58 |
Current liabilities total | 31.00 | 31.00 | 30.00 | 49.00 | 49.06 |
Balance sheet total (liabilities) | 3 401.00 | 3 393.00 | 3 383.00 | 3 380.00 | 3 373.76 |
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