18 BIS RUE D'ANJOU PARIS VIII ApS — Credit Rating and Financial Key Figures
CVR number: 30541987
Sundkrogsgade 21, 2100 København Ø
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.00 | -51.00 | -60.00 | -64.00 | -58.00 |
| Reduction in value of non-current assets | 100.00 | 200.00 | -1 400.00 | ||
| EBIT | - 196.00 | -51.00 | 40.00 | 136.00 | -1 458.00 |
| Other financial expenses | -2.00 | -6.00 | -10.00 | -14.00 | -2.14 |
| Pre-tax profit | - 198.00 | -57.00 | 30.00 | 122.00 | -1 460.14 |
| Income taxes | 59.00 | 78.00 | -5.00 | 62.00 | 272.60 |
| Net earnings | - 139.00 | 21.00 | 25.00 | 184.00 | -1 187.53 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 600.00 | 6 800.00 | 5 400.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 600.00 | 6 800.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | ||||
| Current other receivables | 34.00 | 84.00 | 15.00 | 6.00 | 28.10 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 93.00 | 102.00 | 15.00 | 6.00 | 28.10 |
| Cash and bank deposits | 22.00 | 22.00 | 22.00 | 22.00 | |
| Cash and cash equivalents | 22.00 | 22.00 | 22.00 | 22.00 | |
| Balance sheet total (assets) | 6 615.00 | 6 624.00 | 6 637.00 | 6 828.00 | 5 428.10 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.00 | 73.00 | 73.00 | 73.00 | 72.80 |
| Retained earnings | 5 532.00 | 5 393.00 | 5 414.00 | 3 151.00 | 3 335.22 |
| Profit of the financial year | - 139.00 | 21.00 | 25.00 | 184.00 | -1 187.53 |
| Shareholders equity total | 5 466.00 | 5 487.00 | 5 512.00 | 3 408.00 | 2 220.49 |
| Provisions | 906.00 | 846.00 | 851.00 | 3 077.00 | 2 804.04 |
| Non-current loans from credit institutions | 235.00 | ||||
| Non-current liabilities total | 235.00 | ||||
| Current loans from credit institutions | 235.00 | 235.00 | 235.00 | ||
| Current owed to group member | 52.00 | 26.00 | 103.00 | 402.21 | |
| Other non-interest bearing current liabilities | 8.00 | 4.00 | 13.00 | 5.00 | 1.35 |
| Current liabilities total | 8.00 | 291.00 | 274.00 | 343.00 | 403.56 |
| Balance sheet total (liabilities) | 6 615.00 | 6 624.00 | 6 637.00 | 6 828.00 | 5 428.10 |
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