DRE Management ApS — Credit Rating and Financial Key Figures

CVR number: 39651815
Birkevej 25, 8240 Risskov
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 758.691 152.57-1 063.97
Costs of management- 885.14
Costs of distribution- 152.32
Employee benefit expenses-1 094.48-79.71
Other operating expenses-31.32
EBIT964.8258.09-1 143.68
Other financial expenses-1.03-23.200.14
Pre-tax profit963.7934.89-1 143.54
Income taxes- 215.18-12.50
Net earnings748.6122.40-1 143.54

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors338.7976.00
Current amounts owed by group member comp.604.99
Prepayments and accrued income604.991 289.67
Current other receivables- 604.99
Short term receivables total943.781 365.67
Cash and bank deposits490.793.462.28
Cash and cash equivalents490.793.462.28
Balance sheet total (assets)1 434.561 369.132.28

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings748.61771.01
Profit of the financial year748.6122.40-1 143.54
Shareholders equity total798.61821.01- 322.53
Non-current liabilities total
Current trade creditors52.47110.59142.13
Current owed to participating52.13
Short-term deferred tax liabilities215.18227.6833.52
Other non-interest bearing current liabilities305.17197.85139.17
Accruals and deferred income11.0012.0010.00
Current liabilities total635.95548.12324.81
Balance sheet total (liabilities)1 434.561 369.132.28
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