PRE REAL ESTATE DEUTSCHLAND 11 ApS — Credit Rating and Financial Key Figures
CVR number: 31083117
Amagertorv 11, 1160 København K
per@pre-management.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.69 | 19.23 |
| EBIT | -36.69 | 19.23 |
| Other financial income | 149.99 | 153.69 |
| Pre-tax profit | 113.29 | 172.92 |
| Income taxes | -22.74 | 0.24 |
| Net earnings | 90.55 | 173.17 |
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. | 5 392.12 | 5 783.85 |
| Prepayments and accrued income | 0.00 | |
| Current other receivables | 3.86 | 1.75 |
| Short term receivables total | 5 395.98 | 5 785.60 |
| Cash and bank deposits | 270.41 | |
| Cash and cash equivalents | 270.41 | |
| Balance sheet total (assets) | 5 666.40 | 5 785.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 63.00 | 63.00 |
| Retained earnings | 5 458.88 | 5 549.43 |
| Profit of the financial year | 90.55 | 173.17 |
| Shareholders equity total | 5 612.43 | 5 785.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.96 | |
| Current trade creditors | 18.00 | |
| Short-term deferred tax liabilities | 23.01 | |
| Current liabilities total | 53.96 | |
| Balance sheet total (liabilities) | 5 666.40 | 5 785.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.