LumbyePro ApS — Credit Rating and Financial Key Figures
CVR number: 42881864
Præstegårdsvænget 30, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.80 | 369.26 |
| Employee benefit expenses | - 172.11 | - 412.73 |
| EBIT | 14.70 | -43.48 |
| Pre-tax profit | 14.70 | -43.48 |
| Income taxes | -3.63 | |
| Net earnings | 11.07 | -43.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.13 | 28.13 |
| Prepayments and accrued income | 3.49 | |
| Short term receivables total | 97.62 | 28.13 |
| Cash and bank deposits | 46.40 | 110.41 |
| Cash and cash equivalents | 46.40 | 110.41 |
| Balance sheet total (assets) | 144.02 | 138.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.06 | |
| Profit of the financial year | 11.07 | -43.48 |
| Shareholders equity total | 51.07 | 7.59 |
| Non-current liabilities total | ||
| Current trade creditors | 5.86 | 5.24 |
| Current owed to participating | 34.56 | 76.60 |
| Short-term deferred tax liabilities | 3.63 | |
| Other non-interest bearing current liabilities | 48.90 | 49.10 |
| Current liabilities total | 92.95 | 130.94 |
| Balance sheet total (liabilities) | 144.02 | 138.53 |
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