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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