Lumon Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38438395
Brogade 22, 4600 Køge
ali.amiri@lumon.dk
tel: 51934749
www.lumon.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.83 | 1 321.71 | 856.36 | 1 045.55 | 652.83 |
| Employee benefit expenses | - 876.96 | - 845.45 | -1 075.63 | -1 022.78 | -1 066.33 |
| EBIT | 250.87 | 476.26 | - 219.28 | 22.77 | - 413.50 |
| Other financial income | 0.02 | 1.70 | 19.91 | 4.52 | |
| Other financial expenses | -21.09 | -6.74 | -6.70 | -7.30 | -1.54 |
| Pre-tax profit | 229.79 | 469.52 | - 224.27 | 35.37 | - 410.52 |
| Income taxes | -45.30 | ||||
| Net earnings | 229.79 | 424.22 | - 224.27 | 35.37 | - 410.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.90 | 64.44 | 102.86 | 15.75 | 116.20 |
| Current other receivables | 32.88 | 29.70 | 15.51 | 20.37 | 53.08 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 105.78 | 94.14 | 118.37 | 42.12 | 169.28 |
| Cash and bank deposits | 322.44 | 693.08 | 322.25 | 434.95 | |
| Cash and cash equivalents | 322.44 | 693.08 | 322.25 | 434.95 | |
| Balance sheet total (assets) | 428.21 | 787.21 | 440.62 | 477.07 | 169.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | - 462.70 | - 232.91 | 191.31 | -32.96 | 2.41 |
| Profit of the financial year | 229.79 | 424.22 | - 224.27 | 35.37 | - 410.52 |
| Shareholders equity total | 137.09 | 561.31 | 337.04 | 372.41 | -38.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.51 | 11.53 | 11.29 | 20.62 | 104.50 |
| Current trade creditors | 5.72 | 69.79 | 11.40 | ||
| Other non-interest bearing current liabilities | 269.90 | 144.58 | 92.29 | 84.04 | 91.49 |
| Current liabilities total | 291.13 | 225.90 | 103.58 | 104.66 | 207.38 |
| Balance sheet total (liabilities) | 428.21 | 787.21 | 440.62 | 477.07 | 169.28 |
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