LUMIA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36045590
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.18 | -2.06 |
| EBIT | -0.18 | -2.06 |
| Other financial expenses | -0.20 | -0.55 |
| Pre-tax profit | -0.38 | -2.61 |
| Income taxes | 0.08 | 0.57 |
| Net earnings | -0.30 | -2.04 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 30.72 |
| Inventories total | 30.72 |
| Current other receivables | 0.72 |
| Short term receivables total | 0.72 |
| Cash and bank deposits | 39.14 |
| Cash and cash equivalents | 39.14 |
| Balance sheet total (assets) | 70.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 110.00 | 110.00 |
| Retained earnings | - 107.67 | - 107.96 |
| Profit of the financial year | -0.30 | -2.04 |
| Shareholders equity total | 2.04 | |
| Capital loans | 68.55 | |
| Non-current liabilities total | 68.55 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 70.58 |
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