GALERIE LEIF JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12889240
H.C. Ørsteds Vej 39 B, 1879 Frederiksberg C
tel: 36309125
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 150.80 | -85.34 | 357.12 |
EBIT | 150.80 | -85.34 | 357.12 |
Other financial income | 0.28 | ||
Other financial expenses | -1.62 | -3.04 | |
Pre-tax profit | 151.08 | -86.96 | 354.08 |
Income taxes | -46.58 | 18.63 | -80.33 |
Net earnings | 104.50 | -68.33 | 273.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 936.95 | 792.80 | 101.30 |
Inventories total | 936.95 | 792.80 | 101.30 |
Current trade debtors | 155.00 | 13.20 | 115.00 |
Prepayments and accrued income | 3.10 | 3.25 | |
Current other receivables | 23.19 | 23.19 | 22.59 |
Current deferred tax assets | 4.68 | 23.29 | |
Short term receivables total | 185.96 | 62.92 | 137.59 |
Cash and bank deposits | 691.78 | 582.21 | 1 506.46 |
Cash and cash equivalents | 691.78 | 582.21 | 1 506.46 |
Balance sheet total (assets) | 1 814.70 | 1 437.93 | 1 745.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 200.00 | |
Retained earnings | 1 194.69 | 1 225.19 | 956.86 |
Profit of the financial year | 104.50 | -68.33 | 273.75 |
Shareholders equity total | 1 699.19 | 1 356.86 | 1 630.61 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 77.70 | 32.63 | 57.05 |
Other non-interest bearing current liabilities | 37.81 | 48.44 | 57.70 |
Current liabilities total | 115.50 | 81.06 | 114.75 |
Balance sheet total (liabilities) | 1 814.70 | 1 437.93 | 1 745.35 |
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