5 RUE DU BOCCADOR PARIS VIII ApS - CVR: 30542762

2022, EUR

14.09.2023

Bruttoresultat

-1.091'

Primær drift

1.309'

Årets resultat

-90.731

Aktiver

92.655'

Kortfristede aktiver

655'

Egenkapital

54.754'

Afkastningsgrad

1 %

Soliditetsgrad

59 %

Likviditetsgrad

2 %

Resultat

14.09.2023

Årsrapport	2022 14.09.2023	2021 02.09.2022	2020 15.09.2021	2019 05.11.2020	2018 10.04.2020	2017 07.03.2019	2016 28.02.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	-1.090.955	-26.415	385.841	-401.440	-1.238.234	-2.256.578	-67.549	450.905
Resultat af primær drift	1.309.045	-6.426.415	4.385.841	601.910	-1.238.234	4.743.422	6.556.014	-7.012.658
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-1.231.362	-775.393	-1.043.037	-556.352	-889.302	-665.252	-753.302	-844.466
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	77.683	-7.201.808	3.342.804	45.558	-2.127.536	4.078.170	5.802.712	-7.857.124
Resultat	-90.731	-5.218.770	2.670.509	2.065.770	-1.425.447	1.739.407	8.124.903	-10.002.478
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.09.2023

Årsrapport	2022 14.09.2023	2021 02.09.2022	2020 15.09.2021	2019 05.11.2020	2018 10.04.2020	2017 07.03.2019	2016 28.02.2018	2015 27.02.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	649.808	2.176.478	2.393.713	3.112.238	3.205.083	1.469.294	1.178.288	1.257.728
Likvider	5.325	29.621	151.884	3.098	4.400	1.036.422	1.050.000	655.730
Kortfristede aktiver	655.133	2.206.099	2.545.597	3.115.336	3.209.483	2.505.716	2.228.288	1.913.458
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	92.000.000	89.600.000	96.000.000	92.000.000	92.500.000	92.500.000	85.500.000	78.876.437
Langfristede aktiver	92.000.000	89.600.000	96.000.000	92.000.000	92.500.000	92.500.000	85.500.000	78.876.437
Aktiver	92.655.133	91.806.099	98.545.597	95.115.336	95.709.483	95.005.716	87.728.288	80.789.895

Aktiver

14.09.2023

Passiver

14.09.2023

Årsrapport	2022 14.09.2023	2021 02.09.2022	2020 15.09.2021	2019 05.11.2020	2018 10.04.2020	2017 07.03.2019	2016 28.02.2018	2015 27.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	54.753.885	54.844.616	60.063.386	57.392.877	55.327.106	56.752.553	55.013.146	46.515.144
Hensatte forpligtelser	5.163.083	4.994.669	6.977.707	6.135.900	8.156.112	8.858.201	6.519.438	8.889.849
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	885
Kortfristede forpligtelser	31.972.374	31.099.478	30.559.506	497.562	258.024	27.310.455	24.003.885	22.819.984
Gældsforpligtelser	32.738.165	31.966.814	31.504.504	31.586.559	32.226.265	29.394.962	26.195.704	25.384.902
Forpligtelser	32.738.165	31.966.814	31.504.504	31.586.559	32.226.265	29.394.962	26.195.704	25.384.902
Passiver	92.655.133	91.806.099	98.545.597	95.115.336	95.709.483	95.005.716	87.728.288	80.789.895

Passiver

14.09.2023

Nøgletal

14.09.2023

Årsrapport	2022 14.09.2023	2021 02.09.2022	2020 15.09.2021	2019 05.11.2020	2018 10.04.2020	2017 07.03.2019	2016 28.02.2018	2015 27.02.2017
Afkastningsgrad	1,4 %	-7,0 %	4,5 %	0,6 %	-1,3 %	5,0 %	7,5 %	-8,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,2 %	-9,5 %	4,4 %	3,6 %	-2,6 %	3,1 %	14,8 %	-21,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	106,3 %	-828,8 %	420,5 %	108,2 %	-139,2 %	713,0 %	870,3 %	-830,4 %
Soliditestgrad	59,1 %	59,7 %	60,9 %	60,3 %	57,8 %	59,7 %	62,7 %	57,6 %
Likviditetsgrad	2,0 %	7,1 %	8,3 %	626,1 %	1.243,9 %	9,2 %	9,3 %	8,4 %

Resultat

14.09.2023

Gæld

14.09.2023

Årsrapport

14.09.2023

Nyeste:01.03.2022- 28.02.2023(offentliggjort: 14.09.2023)

Information om virksomhedens regnskabsklasse:The annual report for 5 Rue Du Boccador Paris VIII ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Oplysning om pantsætninger og sikkerhedsstillelser:6. Charges and security The company's property with a booked value of t.EUR 92.000 has been pledged as collatoral for the company's mortage debt of t.EUR 30.856.

Beretning

14.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-09-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company's property is primarily development property and it is therefore difficult to provide a reliable basis for the valuation as the present operational result døs not reflect the market value of the property. The measurement of the company's property is therefore subject to uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of 5 Rue Du Boccador Paris VIII ApS for the financial year 1 March 2022 - 28 February 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The company's main activity consists in any kind of financial investment, including, but not limited to buy, own, rent, manage and sell real estate, and any other similar business in accordance with the decision of the executive board.