LUMIN ApS — Credit Rating and Financial Key Figures
CVR number: 35226486
Nordre Fasanvej 48, 2000 Frederiksberg
kontakt@lumin.dk
tel: 41222910
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.96 | 173.05 | 168.48 | 101.19 |
| Employee benefit expenses | -11.04 | - 172.34 | - 183.74 | - 160.83 |
| Total depreciation | -8.33 | -8.33 | -8.33 | -8.33 |
| EBIT | 82.58 | -7.62 | -23.60 | -67.98 |
| Other financial expenses | -10.87 | -28.76 | 2.70 | -0.21 |
| Pre-tax profit | 71.72 | -36.39 | -20.89 | -68.19 |
| Income taxes | -20.77 | -0.34 | ||
| Net earnings | 50.94 | -36.73 | -20.89 | -68.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.79 | 20.46 | 12.13 | 3.80 |
| Tangible assets total | 28.79 | 20.46 | 12.13 | 3.80 |
| Other receivables | 39.96 | 23.39 | 23.39 | 24.24 |
| Investments total | 39.96 | 23.39 | 23.39 | 24.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.11 | 6.07 | ||
| Current deferred tax assets | 29.40 | 29.40 | 29.40 | 29.40 |
| Short term receivables total | 29.40 | 33.51 | 35.47 | 29.40 |
| Cash and bank deposits | 31.42 | 19.81 | 4.56 | 0.84 |
| Cash and cash equivalents | 31.42 | 19.81 | 4.56 | 0.84 |
| Balance sheet total (assets) | 129.57 | 97.17 | 75.55 | 58.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.63 | - 138.69 | - 180.82 | - 201.71 |
| Profit of the financial year | 50.94 | -36.73 | -20.89 | -68.19 |
| Shareholders equity total | -58.69 | -95.42 | - 121.71 | - 189.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.36 | 33.55 | 18.25 | |
| Advances received | 17.57 | 13.92 | 6.17 | |
| Current trade creditors | 26.81 | 34.79 | 10.18 | 8.07 |
| Other non-interest bearing current liabilities | 96.51 | 110.33 | 162.66 | 228.04 |
| Accruals and deferred income | 12.05 | |||
| Current liabilities total | 188.25 | 192.59 | 197.27 | 248.17 |
| Balance sheet total (liabilities) | 129.57 | 97.17 | 75.55 | 58.27 |
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