PARIS 10&12 RUE PARC ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 30088638
Langelinie Allé 35, 2100 København Ø
JKR@bechbruun.com
Free credit report

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-56.911 567.9626.42
Total depreciation- 132.26
EBIT75.351 567.9626.42
Other financial income4.620.00
Other financial expenses-1.03-0.01-0.11
Pre-tax profit78.941 567.9526.30
Net earnings78.941 567.9526.30

Assets (kEUR)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.25
Current other receivables80.251 745.21
Short term receivables total86.501 745.21
Cash and bank deposits49.808.8360.61
Cash and cash equivalents49.808.8360.61
Balance sheet total (assets)136.301 754.0460.61

Equity and liabilities (kEUR)

2016
2017
2018
Share capital16.8016.8016.80
Retained earnings-9 329.12-9 250.18-7 682.22
Profit of the financial year78.941 567.9526.30
Shareholders equity total-9 233.38-7 665.42-7 639.12
Non-current owed to group member3 406.113 406.11
Non-current other liabilities5 492.795 492.79
Non-current liabilities total8 898.908 898.90
Current trade creditors35.6894.1364.40
Current owed to group member433.45426.433 492.54
Short-term deferred tax liabilities1.65
Other non-interest bearing current liabilities4 142.79
Current liabilities total470.78520.567 699.73
Balance sheet total (liabilities)136.301 754.0460.61
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