PRE REAL ESTATE DEUTSCHLAND 17 ApS — Credit Rating and Financial Key Figures
CVR number: 31277787
Amagertorv 11, 1160 København K
per@pre-management.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -61.79 | 12.55 |
EBIT | -61.79 | 12.55 |
Other financial income | 295.42 | 74.31 |
Other financial expenses | -19.15 | |
Pre-tax profit | 214.47 | 86.86 |
Income taxes | -10.53 | 24.00 |
Net earnings | 203.94 | 110.86 |
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. | 2 871.62 | 3 034.13 |
Current other receivables | 5.40 | |
Short term receivables total | 2 877.03 | 3 034.13 |
Cash and bank deposits | 95.13 | |
Cash and cash equivalents | 95.13 | |
Balance sheet total (assets) | 2 972.16 | 3 034.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 29.00 | 29.00 |
Retained earnings | 2 690.33 | 2 894.27 |
Profit of the financial year | 203.94 | 110.86 |
Shareholders equity total | 2 923.27 | 3 034.13 |
Non-current liabilities total | ||
Current trade creditors | 16.20 | |
Short-term deferred tax liabilities | 27.87 | |
Other non-interest bearing current liabilities | 4.83 | |
Current liabilities total | 48.89 | |
Balance sheet total (liabilities) | 2 972.16 | 3 034.13 |
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