Lumi C invest ApS — Credit Rating and Financial Key Figures

CVR number: 40952365
Herlev Hovedgade 159, 2730 Herlev
lumidan@lumidan.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.001.052.31
EBIT6.001.052.31
Other financial income0.110.140.85
Income from other inv. held as non-curr. assets2.45-8.2538.72
Net income from associates (fin.)128.0380.62
Pre-tax profit2.45-8.2544.83129.2383.78
Income taxes-1.34-0.26-0.67
Net earnings2.45-8.2543.49128.9783.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42.4534.2052.92180.95136.57
Investments total42.4534.2052.92180.95136.57
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current amounts owed by group member comp.26.11
Current deferred tax assets1.00
Short term receivables total26.111.00
Cash and bank deposits25.962.88
Cash and cash equivalents25.962.88
Balance sheet total (assets)42.4534.2079.03206.91290.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.45-5.8137.69166.65
Profit of the financial year2.45-8.2543.49128.9783.11
Shareholders equity total42.4534.2077.69206.65289.77
Non-current deferred tax liabilities1.340.260.68
Non-current liabilities total1.340.260.68
Current liabilities total
Balance sheet total (liabilities)42.4534.2079.03206.91290.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.