GALIONEN ApS
CVR number: 29634947
Rosenstien 1 B, Hvidbjerg 7080 Børkop
svetlana@happe.cc
tel: 40181644
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.81 | 311.62 | 321.67 | 273.86 |
| Other operating expenses | -2 260.24 | |||
| Total depreciation | -62.51 | -62.51 | -62.51 | -12.38 |
| EBIT | 232.30 | 249.11 | 259.16 | -1 998.76 |
| Other financial expenses | -0.48 | -0.65 | -0.09 | -1.17 |
| Pre-tax profit | 231.82 | 248.46 | 259.07 | -1 999.93 |
| Income taxes | -39.05 | -60.24 | ||
| Net earnings | 231.82 | 248.46 | 220.02 | -2 060.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 360.24 | 5 310.24 | 5 260.24 | |
| Machinery and equipment | 37.39 | 24.89 | 12.38 | |
| Tangible assets total | 5 397.63 | 5 335.13 | 5 272.62 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.50 | |||
| Inventories total | 10.50 | |||
| Current other receivables | 3 000.01 | |||
| Short term receivables total | 3 000.01 | |||
| Cash and bank deposits | 73.28 | 266.67 | ||
| Cash and cash equivalents | 73.28 | 266.67 | ||
| Balance sheet total (assets) | 5 397.63 | 5 418.91 | 5 539.29 | 3 000.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 178.42 | - 946.60 | - 698.14 | 1 935.17 |
| Profit of the financial year | 231.82 | 248.46 | 220.02 | -2 060.17 |
| Shareholders equity total | - 821.60 | - 573.14 | - 353.12 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | 0.15 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.50 |
| Short-term deferred tax liabilities | 39.05 | 60.24 | ||
| Other non-interest bearing current liabilities | 6 212.13 | 5 985.05 | 5 846.36 | 2 927.13 |
| Current liabilities total | 6 219.23 | 5 992.05 | 5 892.41 | 3 000.01 |
| Balance sheet total (liabilities) | 5 397.63 | 5 418.91 | 5 539.29 | 3 000.01 |
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