Lumfah ApS — Credit Rating and Financial Key Figures

CVR number: 40731989

Vipperødgårds Alle 26, 4390 Vipperød

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	-1.43
Gross profit	-1.43	-2.25	-1.86	-2.50
EBIT	-1.43	-2.25	-1.86	-2.50
Other financial expenses		-0.10	-0.14	-0.37
Pre-tax profit	-1.43	-2.34	-2.00	-2.87
Income taxes	0.31	0.52	0.42	0.02
Net earnings	-1.11	-1.83	-1.57	-2.85

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies		26.80	40.13	40.13
Participating interests	26.80
Investments total	26.80	26.80	40.13	40.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.			3.67
Current deferred tax assets	0.31	0.83	1.25	102.58
Short term receivables total	0.31	0.83	4.92	102.58
Cash and bank deposits	11.78	10.55	0.20	10.16
Cash and cash equivalents	11.78	10.55	0.20	10.16
Balance sheet total (assets)	38.89	38.18	45.25	152.87

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-1.11	-2.94	-4.51
Profit of the financial year	-1.11	-1.83	-1.57	-2.85
Shareholders equity total	38.89	37.06	35.49	32.63
Non-current owed to group member			9.77	18.93
Non-current liabilities total			9.77	18.93
Current owed to participating		1.12
Short-term deferred tax liabilities				101.31
Current liabilities total		1.12		101.31
Balance sheet total (liabilities)	38.89	38.18	45.25	152.87

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