RE INVEST HAMBURG 1 A/S
CVR number: 31182417
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 653.26 | 504.09 | 378.55 | 143.06 |
Other operating income | 237.21 | 274.94 | 967.86 | |
External services | - 286.10 | - 472.65 | - 207.68 | - 141.38 |
Gross profit | 367.16 | 268.66 | 445.81 | 969.54 |
Other operating expenses | -0.48 | |||
Total depreciation | - 131.73 | -72.63 | -33.36 | |
EBIT | 235.43 | 196.50 | 412.46 | 969.54 |
Other financial income | 0.20 | 0.32 | ||
Other financial expenses | - 202.39 | - 231.86 | -80.24 | - 178.78 |
Pre-tax profit | 33.04 | -35.36 | 332.41 | 791.08 |
Income taxes | -60.00 | -91.56 | ||
Net earnings | 33.04 | -35.36 | 272.41 | 699.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 530.64 | 3 641.73 | 1 497.60 | |
Tangible assets total | 6 530.64 | 3 641.73 | 1 497.60 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 19.59 | 2.54 | 14.96 | |
Prepayments and accrued income | 2.92 | |||
Current other receivables | 13.21 | 2 400.18 | 2.63 | |
Short term receivables total | 19.59 | 15.75 | 2 418.06 | 2.63 |
Cash and bank deposits | 4.64 | 54.04 | 119.92 | 1 241.12 |
Cash and cash equivalents | 4.64 | 54.04 | 119.92 | 1 241.12 |
Balance sheet total (assets) | 6 554.87 | 3 711.51 | 4 035.58 | 1 243.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 368.85 | 368.85 | 368.85 | 368.85 |
Shares repurchased | 548.60 | 712.00 | ||
Retained earnings | 278.53 | 311.57 | - 272.39 | - 711.98 |
Profit of the financial year | 33.04 | -35.36 | 272.41 | 699.52 |
Shareholders equity total | 680.42 | 645.06 | 917.47 | 1 068.38 |
Non-current loans from credit institutions | 4 447.19 | 2 398.05 | 2 896.09 | |
Non-current liabilities total | 4 447.19 | 2 398.05 | 2 896.09 | |
Current loans from credit institutions | 1 370.63 | 629.93 | 83.26 | |
Current trade creditors | 31.43 | 32.72 | 49.99 | 25.03 |
Short-term deferred tax liabilities | 60.00 | 150.33 | ||
Other non-interest bearing current liabilities | 25.21 | 5.75 | 28.77 | |
Current liabilities total | 1 427.26 | 668.41 | 222.02 | 175.37 |
Balance sheet total (liabilities) | 6 554.87 | 3 711.51 | 4 035.58 | 1 243.75 |
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