Lumfah ApS — Credit Rating and Financial Key Figures
CVR number: 40731989
Vipperødgårds Alle 26, 4390 Vipperød
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.