Lumidron ApS — Credit Rating and Financial Key Figures
CVR number: 44236303
Jyllandsgade 42, 6400 Sønderborg
morten@lumidron.dk
www.lumidron.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.10 |
| Employee benefit expenses | -3 502.56 |
| Total depreciation | -82.50 |
| EBIT | -3 612.15 |
| Other financial income | 0.30 |
| Other financial expenses | - 169.27 |
| Pre-tax profit | -3 781.12 |
| Net earnings | -3 781.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 521.58 |
| Tangible assets total | 521.58 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 122.57 |
| Inventories total | 122.57 |
| Current trade debtors | 620.66 |
| Prepayments and accrued income | 16.23 |
| Current other receivables | 30.19 |
| Short term receivables total | 667.09 |
| Balance sheet total (assets) | 1 311.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 500.00 |
| Profit of the financial year | -3 781.12 |
| Shareholders equity total | -2 781.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 658.07 |
| Current trade creditors | 63.22 |
| Other non-interest bearing current liabilities | 371.07 |
| Current liabilities total | 4 092.36 |
| Balance sheet total (liabilities) | 1 311.24 |
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