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Daphne I S.à r.l.

Closed RCS B142113 Radiée EUID LURCSL.B142113
Total Assets €308.0M
Equity €308.0M
Net Profit €-19.0M
Equity ratio 100% Strong
Current ratio 0.04 Weak
Return on equity -6% Weak
Registered address 15, Rue de Flaxweiler, 6776 Grevenmacher
Activity (NACE 64.202) Financial holdings ("Soparfi")
Constituted 1 January 0001
Registered 13 October 2008
Establishment number B142113.0

Financials

Full Balance Sheet + Full P&L · eCDF

  2022 2021 2020 2019
Net income €-19.0M €24.5M €-8.0M €-773K
Equity €308.0M €365.5M €322.7M €362.7M
Total assets €308.0M €365.5M €322.7M €362.7M
Cash €12.0M €32.9M €15.4M €15.9M
Debts due within 1y €330.5M

Establishments

  • Daphne I S.à r.l. principal 15, Rue de Flaxweiler, 6776, Grevenmacher

Filings

Showing the 20 most recent of 38 filings.

Full credit report

Ratios, peer benchmarks, risk scoring and a downloadable PDF for Daphne I S.à r.l..