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 length121212
Net sales
Gross profit150.80-85.34357.12
EBIT150.80-85.34357.12
Other financial income0.28
Other financial expenses-1.62-3.04
Pre-tax profit151.08-86.96354.08
Income taxes-46.5818.63-80.33
Net earnings104.50-68.33273.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods936.95792.80101.30
Inventories total936.95792.80101.30
Current trade debtors155.0013.20115.00
Prepayments and accrued income3.103.25
Current other receivables23.1923.1922.59
Current deferred tax assets4.6823.29
Short term receivables total185.9662.92137.59
Cash and bank deposits691.78582.211 506.46
Cash and cash equivalents691.78582.211 506.46
Balance sheet total (assets)1 814.701 437.931 745.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased200.00200.00
Retained earnings1 194.691 225.19956.86
Profit of the financial year104.50-68.33273.75
Shareholders equity total1 699.191 356.861 630.61
Non-current liabilities total
Short-term deferred tax liabilities77.7032.6357.05
Other non-interest bearing current liabilities37.8148.4457.70
Current liabilities total115.5081.06114.75
Balance sheet total (liabilities)1 814.701 437.931 745.35
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