PRE REAL ESTATE DEUTSCHLAND F ApS — Credit Rating and Financial Key Figures
CVR number: 31258375
Amagertorv 11, 1160 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.12 | 21.05 |
| Other operating expenses | -10.00 | |
| EBIT | -29.12 | 21.05 |
| Other financial income | 184.14 | 133.14 |
| Pre-tax profit | 155.02 | 154.19 |
| Income taxes | -22.28 | |
| Net earnings | 132.75 | 154.19 |
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. | 7 369.19 | 8 293.28 |
| Short term receivables total | 7 369.19 | 8 293.28 |
| Cash and bank deposits | 834.07 | |
| Cash and cash equivalents | 834.07 | |
| Balance sheet total (assets) | 8 203.26 | 8 293.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 77.00 | 77.00 |
| Retained earnings | 7 927.85 | 8 060.59 |
| Profit of the financial year | 132.75 | 154.19 |
| Shareholders equity total | 8 137.59 | 8 291.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.07 | |
| Current trade creditors | 23.40 | |
| Short-term deferred tax liabilities | 31.97 | |
| Other non-interest bearing current liabilities | 1.74 | 1.49 |
| Accruals and deferred income | 3.48 | |
| Current liabilities total | 65.67 | 1.49 |
| Balance sheet total (liabilities) | 8 203.26 | 8 293.28 |
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