Lumax Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41028173
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.75-4.64-6.3821.85
Employee benefit expenses- 107.80
EBIT-5.75-4.64-6.38-85.95
Other financial income2.95
Other financial expenses-0.01-29.32-0.30-30.50
Net income from associates (fin.)214.2240.00
Pre-tax profit208.466.04-3.72- 116.44
Net earnings208.466.04-3.72- 116.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment94.39
Tangible assets total94.39
Participating interests244.22215.17218.12188.07
Investments total244.22215.17218.12188.07
Long term receivables total
Inventories total
Prepayments and accrued income13.68
Current other receivables9.18
Short term receivables total22.86
Cash and bank deposits4.2442.8336.165.95
Cash and cash equivalents4.2442.8336.165.95
Balance sheet total (assets)248.46257.99254.27311.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves214.22185.17188.12158.07
Retained earnings- 214.2223.2926.3852.70
Profit of the financial year208.466.04-3.72- 116.44
Shareholders equity total248.46254.50250.77134.33
Non-current liabilities total
Current trade creditors3.503.50148.16
Current owed to participating28.78
Current liabilities total3.503.50176.94
Balance sheet total (liabilities)248.46257.99254.27311.27
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