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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