PRE REAL ESTATE DEUTSCHLAND 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29806543
Amagertorv 11, 1160 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.65 | 7.67 |
| EBIT | -46.65 | 7.67 |
| Other financial income | 86.34 | 107.35 |
| Other financial expenses | -20.64 | |
| Pre-tax profit | 19.05 | 115.02 |
| Income taxes | -60.22 | 30.84 |
| Net earnings | -41.18 | 145.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 483.90 | 3 686.24 |
| Current other receivables | 19.65 | |
| Short term receivables total | 3 503.55 | 3 686.24 |
| Cash and bank deposits | 64.10 | |
| Cash and cash equivalents | 64.10 | |
| Balance sheet total (assets) | 3 567.65 | 3 686.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 33.00 | 33.00 |
| Retained earnings | 3 547.08 | 3 505.90 |
| Profit of the financial year | -41.18 | 145.87 |
| Shareholders equity total | 3 538.90 | 3 684.77 |
| Non-current liabilities total | ||
| Current trade creditors | 10.10 | |
| Short-term deferred tax liabilities | 15.42 | |
| Other non-interest bearing current liabilities | 2.94 | 1.47 |
| Accruals and deferred income | 0.29 | |
| Current liabilities total | 28.75 | 1.47 |
| Balance sheet total (liabilities) | 3 567.65 | 3 686.24 |
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