LuMi Asfalt ApS — Credit Rating and Financial Key Figures
CVR number: 42066095
Alperosevej 20, 4600 Køge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 829.39 | 1 086.46 |
| External services | - 186.13 | - 397.59 |
| Gross profit | 643.27 | 688.87 |
| Employee benefit expenses | - 634.50 | - 851.99 |
| EBIT | 8.77 | - 163.12 |
| Other financial income | 0.71 | |
| Other financial expenses | -1.19 | -8.53 |
| Pre-tax profit | 8.29 | - 171.65 |
| Income taxes | -1.82 | 37.70 |
| Net earnings | 6.46 | - 133.95 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.80 | 91.27 |
| Current owed by particip. interest comp. | 47.37 | |
| Current other receivables | 48.09 | |
| Current deferred tax assets | 37.70 | |
| Short term receivables total | 136.89 | 176.34 |
| Cash and bank deposits | 12.44 | 190.40 |
| Cash and cash equivalents | 12.44 | 190.40 |
| Balance sheet total (assets) | 149.33 | 366.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.46 | |
| Profit of the financial year | 6.46 | - 133.95 |
| Shareholders equity total | 46.46 | -87.49 |
| Non-current deferred tax liabilities | 1.82 | |
| Non-current liabilities total | 1.82 | |
| Current trade creditors | 7.50 | 8.44 |
| Current owed to participating | 200.00 | |
| Current owed to group member | 39.38 | |
| Other non-interest bearing current liabilities | 93.54 | 206.41 |
| Current liabilities total | 101.04 | 454.23 |
| Balance sheet total (liabilities) | 149.33 | 366.74 |
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