Lumi Leads ApS — Credit Rating and Financial Key Figures

CVR number: 40203699
Krogensvej 16, Vester Hassing 9310 Vodskov
info@lumi-leads.com
tel: 20789377
lumi-leads.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit645.81942.13516.33
Employee benefit expenses- 342.40-1 045.08- 604.86
EBIT303.40- 102.95-88.53
Other financial income12.680.911.77
Other financial expenses-0.00-14.47-1.77
Pre-tax profit316.08- 116.51-88.53
Income taxes-69.54
Net earnings246.55- 116.51-88.53

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors210.15223.34105.74
Current amounts owed by group member comp.2.026.90
Current other receivables20.0014.8961.15
Short term receivables total230.15240.26173.79
Cash and bank deposits106.4462.2722.82
Cash and cash equivalents106.4462.2722.82
Balance sheet total (assets)336.59302.53196.61

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.0040.00
Other reserves40.00
Retained earnings206.5590.04
Profit of the financial year246.55- 116.51-88.53
Shareholders equity total246.55130.0441.50
Non-current liabilities total
Current trade creditors2.508.009.00
Current owed to group member2.80
Short-term deferred tax liabilities69.54
Other non-interest bearing current liabilities15.21164.49146.11
Current liabilities total90.04172.49155.11
Balance sheet total (liabilities)336.59302.53196.61
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