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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 143.66 | 895.54 | 636.31 | 119.88 |
| Employee benefit expenses | - 599.16 | - 796.55 | - 547.23 | -3.20 |
| Total depreciation | -58.84 | -74.10 | -20.12 | |
| EBIT | 544.50 | 40.15 | 14.98 | 96.57 |
| Other financial expenses | -0.02 | -2.12 | -2.52 | -81.40 |
| Pre-tax profit | 544.47 | 38.04 | 12.46 | 15.17 |
| Income taxes | - 116.03 | -16.15 | -6.56 | -3.32 |
| Net earnings | 428.44 | 21.89 | 5.90 | 11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.53 | 231.23 | 157.13 | |
| Tangible assets total | 152.53 | 231.23 | 157.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.06 | 1.02 | 137.01 | |
| Current other receivables | 166.04 | 138.61 | 317.18 | 308.00 |
| Current deferred tax assets | 154.99 | |||
| Short term receivables total | 195.10 | 293.59 | 318.20 | 445.01 |
| Cash and bank deposits | 538.04 | 71.68 | 77.09 | |
| Cash and cash equivalents | 538.04 | 71.68 | 77.09 | |
| Balance sheet total (assets) | 885.67 | 596.50 | 552.42 | 445.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 80.00 | 30.00 | ||
| Retained earnings | -80.00 | 348.44 | 340.33 | 346.23 |
| Profit of the financial year | 428.44 | 21.89 | 5.90 | 11.85 |
| Shareholders equity total | 488.44 | 430.33 | 436.23 | 418.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.23 | 11.86 | 0.48 | |
| Short-term deferred tax liabilities | 116.03 | |||
| Other non-interest bearing current liabilities | 280.96 | 154.31 | 115.71 | 26.93 |
| Current liabilities total | 397.22 | 166.17 | 116.19 | 26.93 |
| Balance sheet total (liabilities) | 885.67 | 596.50 | 552.42 | 445.01 |
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