KOMPLEMENTARSELSKABET RUE DE RICHELIEU PARIS ApS — Credit Rating and Financial Key Figures

CVR number: 31062438
Dalsvinget 21, 6920 Videbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22.7522.7522.7522.7522.75
External services-15.72-13.19-32.38-15.64-13.56
Gross profit7.039.56-9.637.119.19
Total depreciation-5.00-5.00-5.00-5.00-5.00
EBIT2.034.56-14.632.114.19
Pre-tax profit2.034.56-14.632.114.19
Net earnings2.034.56-14.632.114.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment120.31115.31110.31105.31100.31
Tangible assets total120.31115.31110.31105.31100.31
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits67.97111.43138.23171.49178.77
Cash and cash equivalents67.97111.43138.23171.49178.77
Balance sheet total (assets)188.28226.74248.54276.80279.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-31.92-29.89-25.33-39.96-37.85
Profit of the financial year2.034.56-14.632.114.19
Shareholders equity total95.1199.6785.0487.1591.34
Non-current liabilities total
Current owed to group member93.17127.07163.50189.65187.74
Current liabilities total93.17127.07163.50189.65187.74
Balance sheet total (liabilities)188.28226.74248.54276.80279.08
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