PRE REAL ESTATE DEUTSCHLAND H ApS — Credit Rating and Financial Key Figures
CVR number: 31259061
Amagertorv 11, 1160 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.71 | 7.57 |
| EBIT | -23.71 | 7.57 |
| Other financial income | 6.86 | 12.42 |
| Pre-tax profit | -16.84 | 19.99 |
| Income taxes | 1.43 | |
| Net earnings | -15.42 | 19.99 |
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. | 406.11 | 894.05 |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 407.53 | 894.05 |
| Cash and bank deposits | 478.70 | |
| Cash and cash equivalents | 478.70 | |
| Balance sheet total (assets) | 886.23 | 894.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 21.00 | 21.00 |
| Retained earnings | 865.49 | 850.07 |
| Profit of the financial year | -15.42 | 19.99 |
| Shareholders equity total | 871.07 | 891.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.63 | |
| Current trade creditors | 11.54 | |
| Other non-interest bearing current liabilities | 2.98 | 2.98 |
| Current liabilities total | 15.16 | 2.98 |
| Balance sheet total (liabilities) | 886.23 | 894.05 |
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