Lumeri ApS — Credit Rating and Financial Key Figures
CVR number: 42651168
Energivej 3, 4180 Sorø
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 154.69 |
| EBIT | 154.69 |
| Other financial income | 0.90 |
| Other financial expenses | - 121.80 |
| Pre-tax profit | 33.79 |
| Income taxes | -7.61 |
| Net earnings | 26.18 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 787.79 |
| Advance payments | 178.99 |
| Inventories total | 2 966.78 |
| Current trade debtors | 632.79 |
| Current other receivables | 2.26 |
| Current deferred tax assets | 9.84 |
| Short term receivables total | 644.89 |
| Cash and bank deposits | 39.98 |
| Cash and cash equivalents | 39.98 |
| Balance sheet total (assets) | 3 651.65 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | 26.18 |
| Shareholders equity total | 266.18 |
| Provisions | 44.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 917.42 |
| Current trade creditors | 380.55 |
| Current owed to group member | 1 278.13 |
| Short-term deferred tax liabilities | 17.45 |
| Other non-interest bearing current liabilities | 747.20 |
| Current liabilities total | 3 340.74 |
| Balance sheet total (liabilities) | 3 651.65 |
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