GALERIE JEROME ApS — Credit Rating and Financial Key Figures

CVR number: 87434028
Toldbodgade 36 A, 1253 København K
tel: 33934733
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.0840.9750.83
Total depreciation-3.20-3.20-3.20
EBIT-33.2837.7747.63
Other financial expenses-18.10-2.40-16.73
Pre-tax profit-51.3835.3830.90
Income taxes-3.17-4.93
Net earnings-51.3832.2125.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.606.403.20
Tangible assets total9.606.403.20
Investments total
Long term receivables total
Raw materials and consumables338.4958.4958.49
Inventories total338.4958.4958.49
Current other receivables8.21
Short term receivables total8.21
Cash and bank deposits2 616.023 045.582 878.16
Cash and cash equivalents2 616.023 045.582 878.16
Balance sheet total (assets)2 972.333 110.472 939.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings2 597.552 493.272 471.47
Profit of the financial year-51.3832.2125.97
Shareholders equity total2 797.872 778.372 751.45
Provisions1.410.70
Non-current liabilities total
Current trade creditors18.0018.0018.00
Current owed to participating23.72170.07152.31
Short-term deferred tax liabilities1.765.63
Other non-interest bearing current liabilities132.74140.8611.76
Current liabilities total174.46330.69187.70
Balance sheet total (liabilities)2 972.333 110.472 939.86
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