PRE REAL ESTATE DEUTSCHLAND 7 ApS
CVR number: 30735331
Amagertorv 11, 1160 København K
per@pre-management.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.64 | 8.14 |
| Other operating expenses | - 192.01 | |
| Total depreciation | -15.49 | |
| EBIT | - 308.14 | 8.14 |
| Other financial income | 90.32 | 118.66 |
| Other financial expenses | -15.40 | -0.02 |
| Pre-tax profit | - 233.22 | 126.78 |
| Income taxes | -14.16 | |
| Net earnings | - 247.38 | 126.78 |
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. | 4 328.56 | 4 904.99 |
| Current other receivables | 1.04 | |
| Short term receivables total | 4 329.60 | 4 904.99 |
| Cash and bank deposits | 488.30 | |
| Cash and cash equivalents | 488.30 | |
| Balance sheet total (assets) | 4 817.90 | 4 904.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 530.50 | 530.50 |
| Retained earnings | 4 493.64 | 4 246.26 |
| Profit of the financial year | - 247.38 | 126.78 |
| Shareholders equity total | 4 776.76 | 4 903.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.93 | |
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 15.21 | |
| Other non-interest bearing current liabilities | 1.45 | |
| Current liabilities total | 41.14 | 1.45 |
| Balance sheet total (liabilities) | 4 817.90 | 4 904.99 |
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