LumbyePro ApS — Credit Rating and Financial Key Figures

CVR number: 42881864
Helgavej 26, Tarup 5230 Odense M
susanne@lumbyePro.dk
tel: 61617097
www.lumbyepro.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit186.80369.26571.05
Employee benefit expenses- 172.11- 412.73- 485.27
EBIT14.70-43.4885.78
Pre-tax profit14.70-43.4885.78
Income taxes-3.63-9.35
Net earnings11.07-43.4876.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.1328.13
Prepayments and accrued income3.49
Short term receivables total97.6228.13
Cash and bank deposits46.40110.41225.60
Cash and cash equivalents46.40110.41225.60
Balance sheet total (assets)144.02138.53225.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings11.06-32.41
Profit of the financial year11.07-43.4876.43
Shareholders equity total51.077.5984.02
Non-current liabilities total
Current trade creditors5.865.2415.63
Current owed to participating34.5676.6052.84
Short-term deferred tax liabilities3.639.35
Other non-interest bearing current liabilities48.9049.1063.77
Current liabilities total92.95130.94141.58
Balance sheet total (liabilities)144.02138.53225.60
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