M. LANGE GALVANO ApS — Credit Rating and Financial Key Figures
CVR number: 69951716
Gudenåparken 55, 8860 Ulstrup
Stephanvraa@gmail.com
tel: 21443902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.75 | 3 558.47 | 3 276.68 | 2 241.21 | 7 653.12 |
| Employee benefit expenses | -1 241.65 | -1 279.48 | -1 221.58 | - 925.06 | - 851.99 |
| Total depreciation | - 115.48 | - 115.49 | - 127.48 | - 127.48 | - 127.48 |
| EBIT | 991.63 | 2 163.50 | 1 927.62 | 1 188.67 | 6 673.65 |
| Other financial income | 8.40 | 3.26 | 8.16 | ||
| Other financial expenses | -9.57 | -10.38 | -5.61 | ||
| Pre-tax profit | 982.05 | 2 153.12 | 1 930.40 | 1 191.93 | 6 681.82 |
| Income taxes | - 218.21 | - 473.70 | - 426.76 | - 264.36 | -1 369.82 |
| Net earnings | 763.85 | 1 679.42 | 1 503.64 | 927.57 | 5 312.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 943.64 | 2 828.15 | 2 712.68 | 2 597.20 | |
| Buildings | 60.00 | 48.00 | 36.00 | ||
| Tangible assets total | 2 943.64 | 2 888.15 | 2 760.68 | 2 633.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.30 | 119.94 | 29.43 | 40.20 | |
| Inventories total | 97.30 | 119.94 | 29.43 | 40.20 | |
| Current trade debtors | 230.82 | 438.71 | 352.52 | 227.99 | |
| Current amounts owed by group member comp. | 283.92 | 32.75 | 487.58 | ||
| Current other receivables | 244.25 | 340.06 | 8 693.17 | ||
| Short term receivables total | 475.08 | 1 062.69 | 385.27 | 227.99 | 9 180.75 |
| Cash and bank deposits | 846.36 | 663.18 | 1 232.07 | 784.44 | 151.49 |
| Cash and cash equivalents | 846.36 | 663.18 | 1 232.07 | 784.44 | 151.49 |
| Balance sheet total (assets) | 4 362.38 | 4 733.96 | 4 407.45 | 3 685.83 | 9 332.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 050.00 | 1 500.00 | 1 000.00 | 6 700.00 |
| Other reserves | - 600.00 | - 500.00 | |||
| Retained earnings | 737.22 | - 148.93 | 30.49 | 534.13 | -5 238.30 |
| Profit of the financial year | 763.85 | 1 679.42 | 1 503.64 | 927.57 | 5 312.00 |
| Shareholders equity total | 2 751.07 | 3 080.49 | 2 934.13 | 2 461.70 | 7 273.69 |
| Provisions | 637.45 | 624.57 | 611.49 | 572.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 97.49 | 170.12 | 143.66 | 102.50 | 67.43 |
| Current owed to participating | 1.69 | 1.69 | |||
| Current owed to group member | 133.27 | 45.57 | |||
| Short-term deferred tax liabilities | 238.99 | 486.57 | 439.85 | 303.01 | 1 942.67 |
| Other non-interest bearing current liabilities | 502.42 | 370.51 | 278.33 | 200.20 | 48.45 |
| Current liabilities total | 973.86 | 1 028.90 | 861.83 | 651.28 | 2 058.55 |
| Balance sheet total (liabilities) | 4 362.38 | 4 733.96 | 4 407.45 | 3 685.83 | 9 332.24 |
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