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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -4.64 | -6.38 | 21.85 |
| Employee benefit expenses | - 107.80 | |||
| EBIT | -5.75 | -4.64 | -6.38 | -85.95 |
| Other financial income | 2.95 | |||
| Other financial expenses | -0.01 | -29.32 | -0.30 | -30.50 |
| Net income from associates (fin.) | 214.22 | 40.00 | ||
| Pre-tax profit | 208.46 | 6.04 | -3.72 | - 116.44 |
| Net earnings | 208.46 | 6.04 | -3.72 | - 116.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.39 | |||
| Tangible assets total | 94.39 | |||
| Participating interests | 244.22 | 215.17 | 218.12 | 188.07 |
| Investments total | 244.22 | 215.17 | 218.12 | 188.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.68 | |||
| Current other receivables | 9.18 | |||
| Short term receivables total | 22.86 | |||
| Cash and bank deposits | 4.24 | 42.83 | 36.16 | 5.95 |
| Cash and cash equivalents | 4.24 | 42.83 | 36.16 | 5.95 |
| Balance sheet total (assets) | 248.46 | 257.99 | 254.27 | 311.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.22 | 185.17 | 188.12 | 158.07 |
| Retained earnings | - 214.22 | 23.29 | 26.38 | 52.70 |
| Profit of the financial year | 208.46 | 6.04 | -3.72 | - 116.44 |
| Shareholders equity total | 248.46 | 254.50 | 250.77 | 134.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 148.16 | |
| Current owed to participating | 28.78 | |||
| Current liabilities total | 3.50 | 3.50 | 176.94 | |
| Balance sheet total (liabilities) | 248.46 | 257.99 | 254.27 | 311.27 |
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