Lumeri ApS — Credit Rating and Financial Key Figures

CVR number: 42651168
Energivej 3, 4180 Sorø
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit154.69
EBIT154.69
Other financial income0.90
Other financial expenses- 121.80
Pre-tax profit33.79
Income taxes-7.61
Net earnings26.18

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 787.79
Advance payments178.99
Inventories total2 966.78
Current trade debtors632.79
Current other receivables2.26
Current deferred tax assets9.84
Short term receivables total644.89
Cash and bank deposits39.98
Cash and cash equivalents39.98
Balance sheet total (assets)3 651.65

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings200.00
Profit of the financial year26.18
Shareholders equity total266.18
Provisions44.73
Non-current liabilities total
Current loans from credit institutions917.42
Current trade creditors380.55
Current owed to group member1 278.13
Short-term deferred tax liabilities17.45
Other non-interest bearing current liabilities747.20
Current liabilities total3 340.74
Balance sheet total (liabilities)3 651.65
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