KOMPLEMENTARSELSKABET RUE DE RICHELIEU PARIS ApS — Credit Rating and Financial Key Figures
CVR number: 31062438
Dalsvinget 21, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| External services | -15.72 | -13.19 | -32.38 | -15.64 | -13.56 |
| Gross profit | 7.03 | 9.56 | -9.63 | 7.11 | 9.19 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 2.03 | 4.56 | -14.63 | 2.11 | 4.19 |
| Pre-tax profit | 2.03 | 4.56 | -14.63 | 2.11 | 4.19 |
| Net earnings | 2.03 | 4.56 | -14.63 | 2.11 | 4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.31 | 115.31 | 110.31 | 105.31 | 100.31 |
| Tangible assets total | 120.31 | 115.31 | 110.31 | 105.31 | 100.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.97 | 111.43 | 138.23 | 171.49 | 178.77 |
| Cash and cash equivalents | 67.97 | 111.43 | 138.23 | 171.49 | 178.77 |
| Balance sheet total (assets) | 188.28 | 226.74 | 248.54 | 276.80 | 279.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.92 | -29.89 | -25.33 | -39.96 | -37.85 |
| Profit of the financial year | 2.03 | 4.56 | -14.63 | 2.11 | 4.19 |
| Shareholders equity total | 95.11 | 99.67 | 85.04 | 87.15 | 91.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.17 | 127.07 | 163.50 | 189.65 | 187.74 |
| Current liabilities total | 93.17 | 127.07 | 163.50 | 189.65 | 187.74 |
| Balance sheet total (liabilities) | 188.28 | 226.74 | 248.54 | 276.80 | 279.08 |
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