LUM Industri ApS — Credit Rating and Financial Key Figures
CVR number: 39392135
Jupitervej 16, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | 77.75 | -8.42 | -6.98 | 23.07 |
| EBIT | -6.77 | 77.75 | -8.42 | -6.98 | 23.07 |
| Other financial expenses | -1.30 | -0.40 | -0.37 | ||
| Pre-tax profit | -6.77 | 77.75 | -9.72 | -7.38 | 22.70 |
| Income taxes | -0.32 | -17.11 | -1.24 | ||
| Net earnings | -7.08 | 60.65 | -9.72 | -7.38 | 21.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.76 | 3.21 | 16.37 | ||
| Current amounts owed by group member comp. | 5.68 | 4.04 | 9.04 | ||
| Current other receivables | 2.46 | 1.29 | 0.40 | ||
| Short term receivables total | 5.76 | 5.68 | 2.46 | 8.55 | 25.81 |
| Cash and bank deposits | 49.84 | 153.65 | 57.73 | 31.42 | 40.48 |
| Cash and cash equivalents | 49.84 | 153.65 | 57.73 | 31.42 | 40.48 |
| Balance sheet total (assets) | 55.60 | 159.34 | 60.18 | 39.97 | 66.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -0.00 | -57.08 | 3.56 | -6.16 | -13.53 |
| Profit of the financial year | -7.08 | 60.65 | -9.72 | -7.38 | 21.46 |
| Shareholders equity total | 42.91 | 103.56 | 43.84 | 36.47 | 57.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | 37.45 | 3.50 | 3.50 | 7.12 |
| Current owed to group member | 12.81 | ||||
| Short-term deferred tax liabilities | 0.64 | 17.11 | 1.24 | ||
| Other non-interest bearing current liabilities | 1.79 | 1.21 | 0.02 | ||
| Current liabilities total | 12.69 | 55.77 | 16.34 | 3.50 | 8.36 |
| Balance sheet total (liabilities) | 55.60 | 159.34 | 60.18 | 39.97 | 66.29 |
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