PRE REAL ESTATE DEUTSCHLAND C ApS — Credit Rating and Financial Key Figures
CVR number: 31083419
Amagertorv 11, 1160 København K
per@pre-management.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.03 | -2.23 |
| EBIT | 14.03 | -2.23 |
| Other financial income | 14.18 | 9.17 |
| Other financial expenses | -11.46 | |
| Pre-tax profit | 16.74 | 6.94 |
| Income taxes | 2.41 | |
| Net earnings | 19.15 | 6.94 |
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. | 520.05 | 583.76 |
| Current other receivables | 33.99 | 16.57 |
| Current deferred tax assets | 2.41 | |
| Short term receivables total | 556.44 | 600.33 |
| Cash and bank deposits | 51.45 | |
| Cash and cash equivalents | 51.45 | |
| Balance sheet total (assets) | 607.89 | 600.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 35.00 | 35.00 |
| Retained earnings | 539.25 | 558.39 |
| Profit of the financial year | 19.15 | 6.94 |
| Shareholders equity total | 593.39 | 600.33 |
| Non-current liabilities total | ||
| Current trade creditors | 14.50 | |
| Current liabilities total | 14.50 | |
| Balance sheet total (liabilities) | 607.89 | 600.33 |
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