LUMO ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32264360
Naurvej 26, 8220 Brabrand
ml@lumo.dk
tel: 53536371
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.99 | 439.09 | 77.92 | 102.12 | 185.33 |
| Employee benefit expenses | -1 176.34 | - 205.32 | -0.58 | ||
| Total depreciation | -8.63 | ||||
| EBIT | - 385.98 | 233.76 | 77.49 | 102.12 | 185.33 |
| Other financial expenses | -0.26 | -0.23 | -1.72 | -0.01 | |
| Pre-tax profit | - 385.98 | 233.51 | 77.26 | 100.40 | 185.32 |
| Income taxes | 84.52 | -51.34 | -37.22 | -9.00 | -36.26 |
| Net earnings | - 301.46 | 182.17 | 40.04 | 91.40 | 149.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.27 | ||||
| Investments total | 6.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 148.69 | 261.25 | ||
| Prepayments and accrued income | 12.92 | ||||
| Current other receivables | 30.00 | 0.03 | |||
| Current deferred tax assets | 118.59 | 37.22 | |||
| Short term receivables total | 211.52 | 37.25 | 148.69 | 261.25 | |
| Cash and bank deposits | 900.50 | 1 128.56 | 238.27 | 116.56 | 114.60 |
| Cash and cash equivalents | 900.50 | 1 128.56 | 238.27 | 116.56 | 114.60 |
| Balance sheet total (assets) | 1 118.29 | 1 165.81 | 238.27 | 265.25 | 375.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 920.00 | 100.00 | 90.00 | 149.00 | |
| Retained earnings | 1 102.41 | - 119.05 | -36.88 | -86.84 | - 144.44 |
| Profit of the financial year | - 301.46 | 182.17 | 40.04 | 91.40 | 149.06 |
| Shareholders equity total | 926.95 | 1 109.12 | 229.16 | 220.56 | 279.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 50.50 | 8.00 | 8.00 | 8.23 |
| Short-term deferred tax liabilities | 9.00 | 35.76 | |||
| Other non-interest bearing current liabilities | 166.59 | 6.19 | 1.11 | 27.70 | 52.25 |
| Current liabilities total | 191.34 | 56.69 | 9.11 | 44.70 | 96.23 |
| Balance sheet total (liabilities) | 1 118.29 | 1 165.81 | 238.27 | 265.25 | 375.85 |
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