PRE REAL ESTATE DEUTSCHLAND 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30568982
Amagertorv 11, 1160 København K
per@pre-management.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.77 | 19.47 |
| EBIT | -87.77 | 19.47 |
| Other financial income | 129.01 | 188.42 |
| Other financial expenses | -46.90 | |
| Pre-tax profit | -5.66 | 207.89 |
| Income taxes | - 150.22 | 118.79 |
| Net earnings | - 155.88 | 326.68 |
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. | 5 548.68 | 5 989.73 |
| Prepayments and accrued income | 0.46 | |
| Current other receivables | 26.59 | 1.44 |
| Short term receivables total | 5 575.73 | 5 991.17 |
| Cash and bank deposits | 131.70 | |
| Cash and cash equivalents | 131.70 | |
| Balance sheet total (assets) | 5 707.43 | 5 991.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 105.00 | 105.00 |
| Retained earnings | 5 715.37 | 5 559.49 |
| Profit of the financial year | - 155.88 | 326.68 |
| Shareholders equity total | 5 664.49 | 5 991.17 |
| Non-current liabilities total | ||
| Advances received | 1.61 | |
| Current trade creditors | 19.56 | |
| Short-term deferred tax liabilities | 21.78 | |
| Current liabilities total | 42.94 | |
| Balance sheet total (liabilities) | 5 707.43 | 5 991.17 |
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