K/S RUE DE RICHELIEU PARIS — Credit Rating and Financial Key Figures
CVR number: 31425948
Dalsvinget 21, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| External services | -62.31 | -55.46 | -52.00 | -53.03 | - 213.84 |
| Gross profit | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
| EBIT | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
| Pre-tax profit | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
| Net earnings | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 |
| Tangible assets total | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.17 | 127.07 | 163.50 | 189.65 | 187.74 |
| Current other receivables | 158.05 | 148.35 | 139.97 | 133.08 | |
| Short term receivables total | 251.22 | 275.42 | 303.47 | 322.74 | 187.74 |
| Balance sheet total (assets) | 4 546.22 | 4 570.42 | 4 598.47 | 4 617.74 | 4 482.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 | 4 295.00 |
| Retained earnings | 227.53 | 243.22 | 265.76 | 291.77 | 316.74 |
| Profit of the financial year | 15.69 | 22.54 | 26.00 | 24.97 | - 135.84 |
| Shareholders equity total | 4 538.22 | 4 560.76 | 4 586.77 | 4 611.74 | 4 475.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 9.66 | 11.70 | 6.00 | 6.84 |
| Current liabilities total | 8.00 | 9.66 | 11.70 | 6.00 | 6.84 |
| Balance sheet total (liabilities) | 4 546.22 | 4 570.42 | 4 598.47 | 4 617.74 | 4 482.74 |
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