Lumax & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41047011
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598
www.lumax.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 143.66895.54636.31119.88
Employee benefit expenses- 599.16- 796.55- 547.23-3.20
Total depreciation-58.84-74.10-20.12
EBIT544.5040.1514.9896.57
Other financial expenses-0.02-2.12-2.52-81.40
Pre-tax profit544.4738.0412.4615.17
Income taxes- 116.03-16.15-6.56-3.32
Net earnings428.4421.895.9011.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment152.53231.23157.13
Tangible assets total152.53231.23157.13
Investments total
Long term receivables total
Inventories total
Current trade debtors29.061.02137.01
Current other receivables166.04138.61317.18308.00
Current deferred tax assets154.99
Short term receivables total195.10293.59318.20445.01
Cash and bank deposits538.0471.6877.09
Cash and cash equivalents538.0471.6877.09
Balance sheet total (assets)885.67596.50552.42445.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital60.0060.0060.0060.00
Shares repurchased80.0030.00
Retained earnings-80.00348.44340.33346.23
Profit of the financial year428.4421.895.9011.85
Shareholders equity total488.44430.33436.23418.08
Non-current liabilities total
Current trade creditors0.2311.860.48
Short-term deferred tax liabilities116.03
Other non-interest bearing current liabilities280.96154.31115.7126.93
Current liabilities total397.22166.17116.1926.93
Balance sheet total (liabilities)885.67596.50552.42445.01
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