Galleri MF ApS — Credit Rating and Financial Key Figures
CVR number: 42559113
Magleagervej 14, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.81 | 106.59 | 104.55 |
| Employee benefit expenses | -5.98 | -1.91 | - 240.65 |
| EBIT | 74.83 | 104.68 | - 136.09 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.55 | -0.01 | |
| Pre-tax profit | 74.27 | 104.68 | - 136.10 |
| Income taxes | -16.34 | -23.01 | |
| Net earnings | 57.93 | 81.67 | - 136.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.84 | 128.03 | 110.67 |
| Short term receivables total | 57.84 | 128.03 | 110.67 |
| Cash and bank deposits | 76.23 | 125.89 | 34.48 |
| Cash and cash equivalents | 76.23 | 125.89 | 34.48 |
| Balance sheet total (assets) | 135.87 | 255.71 | 146.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.93 | 139.61 | |
| Profit of the financial year | 57.93 | 81.67 | - 136.10 |
| Shareholders equity total | 97.93 | 179.61 | 43.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.34 | 39.35 | 39.35 |
| Other non-interest bearing current liabilities | 21.59 | 36.75 | 64.09 |
| Current liabilities total | 37.93 | 76.11 | 103.44 |
| Balance sheet total (liabilities) | 135.87 | 255.71 | 146.94 |
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