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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -4.64 | -6.38 | 37.07 | 287.54 |
| Employee benefit expenses | - 107.80 | - 214.90 | |||
| Total depreciation | -15.22 | -36.53 | |||
| EBIT | -5.75 | -4.64 | -6.38 | -85.95 | 36.11 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -0.01 | -29.32 | -0.30 | -30.50 | - 190.30 |
| Net income from associates (fin.) | 214.22 | 40.00 | |||
| Pre-tax profit | 208.46 | 6.04 | -3.72 | - 116.44 | - 154.19 |
| Net earnings | 208.46 | 6.04 | -3.72 | - 116.44 | - 154.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.39 | 57.86 | |||
| Tangible assets total | 94.39 | 57.86 | |||
| 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 | 9.83 | |||
| Current other receivables | 18.57 | 8.34 | |||
| Short term receivables total | 32.25 | 18.17 | |||
| Cash and bank deposits | 4.24 | 42.83 | 36.16 | 5.95 | 115.89 |
| Cash and cash equivalents | 4.24 | 42.83 | 36.16 | 5.95 | 115.89 |
| Balance sheet total (assets) | 248.46 | 257.99 | 254.27 | 320.66 | 191.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.22 | 185.17 | 188.12 | 188.12 | 15.00 |
| Retained earnings | - 214.22 | 23.29 | 26.38 | 22.66 | 79.33 |
| Profit of the financial year | 208.46 | 6.04 | -3.72 | - 116.44 | - 154.19 |
| Shareholders equity total | 248.46 | 254.50 | 250.77 | 134.33 | -19.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 148.16 | 143.53 | |
| Current owed to participating | 28.78 | 43.02 | |||
| Other non-interest bearing current liabilities | 9.39 | 25.25 | |||
| Current liabilities total | 3.50 | 3.50 | 186.33 | 211.80 | |
| Balance sheet total (liabilities) | 248.46 | 257.99 | 254.27 | 320.66 | 191.93 |
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