Lumbye ApS — Credit Rating and Financial Key Figures
CVR number: 37887943
Mosestien 19, Roneklint St 4720 Præstø
lumbye@lumbye.dk
tel: 31445519
lumbye.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -0.95 | -22.45 | 6.56 | 11.27 |
| EBIT | -7.65 | -0.95 | -22.45 | 6.56 | 11.27 |
| Other financial expenses | -0.01 | -0.07 | -0.03 | ||
| Pre-tax profit | -7.65 | -0.96 | -22.53 | 6.53 | 11.27 |
| Income taxes | -1.81 | ||||
| Net earnings | -9.46 | -0.96 | -22.53 | 6.53 | 11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current other receivables | 1.63 | 1.00 | 2.18 | ||
| Short term receivables total | 1.63 | 1.00 | 25.18 | ||
| Cash and bank deposits | 2.58 | 6.25 | 16.94 | 28.12 | 14.55 |
| Cash and cash equivalents | 2.58 | 6.25 | 16.94 | 28.12 | 14.55 |
| Balance sheet total (assets) | 4.21 | 7.25 | 16.94 | 28.12 | 39.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.91 | 2.91 | |||
| Retained earnings | 0.14 | -9.31 | -10.28 | -32.80 | -26.27 |
| Profit of the financial year | -9.46 | -0.96 | -22.53 | 6.53 | 11.27 |
| Shareholders equity total | -6.40 | -7.36 | 7.20 | 13.73 | 25.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Current owed to participating | 10.61 | 14.61 | 8.58 | 9.80 | 4.46 |
| Other non-interest bearing current liabilities | 1.16 | 0.13 | 10.27 | ||
| Current liabilities total | 10.61 | 14.61 | 9.74 | 14.38 | 14.73 |
| Balance sheet total (liabilities) | 4.21 | 7.25 | 16.94 | 28.12 | 39.73 |
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