DRE Management ApS — Credit Rating and Financial Key Figures
CVR number: 39651815
Birkevej 25, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 758.69 | 1 152.57 | -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 | ||
EBIT | 964.82 | 58.09 | -1 143.68 |
Other financial expenses | -1.03 | -23.20 | 0.14 |
Pre-tax profit | 963.79 | 34.89 | -1 143.54 |
Income taxes | - 215.18 | -12.50 | |
Net earnings | 748.61 | 22.40 | -1 143.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | -0.00 | ||
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 338.79 | 76.00 | |
Current amounts owed by group member comp. | 604.99 | ||
Prepayments and accrued income | 604.99 | 1 289.67 | |
Current other receivables | - 604.99 | ||
Short term receivables total | 943.78 | 1 365.67 | |
Cash and bank deposits | 490.79 | 3.46 | 2.28 |
Cash and cash equivalents | 490.79 | 3.46 | 2.28 |
Balance sheet total (assets) | 1 434.56 | 1 369.13 | 2.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 748.61 | 771.01 | |
Profit of the financial year | 748.61 | 22.40 | -1 143.54 |
Shareholders equity total | 798.61 | 821.01 | - 322.53 |
Non-current liabilities total | |||
Current trade creditors | 52.47 | 110.59 | 142.13 |
Current owed to participating | 52.13 | ||
Short-term deferred tax liabilities | 215.18 | 227.68 | 33.52 |
Other non-interest bearing current liabilities | 305.17 | 197.85 | 139.17 |
Accruals and deferred income | 11.00 | 12.00 | 10.00 |
Current liabilities total | 635.95 | 548.12 | 324.81 |
Balance sheet total (liabilities) | 1 434.56 | 1 369.13 | 2.28 |
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