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Lumulu ApS — Credit Rating and Financial Key Figures
CVR number: 45561984
Møsvråvej 30, 6051 Almind
kontakt@lumulu.dk
tel: 29878807
lumulu.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 78.22 |
| EBIT | 78.22 |
| Other financial expenses | -1.45 |
| Pre-tax profit | 76.77 |
| Income taxes | -16.87 |
| Net earnings | 59.89 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9.12 |
| Advance payments | 14.69 |
| Inventories total | 23.80 |
| Current trade debtors | 69.25 |
| Prepayments and accrued income | 18.85 |
| Current other receivables | 8.17 |
| Short term receivables total | 96.26 |
| Cash and bank deposits | 127.83 |
| Cash and cash equivalents | 127.83 |
| Balance sheet total (assets) | 247.90 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 10.00 |
| Retained earnings | -10.00 |
| Profit of the financial year | 59.89 |
| Shareholders equity total | 99.89 |
| Non-current liabilities total | |
| Current trade creditors | 12.66 |
| Short-term deferred tax liabilities | 16.87 |
| Other non-interest bearing current liabilities | 118.47 |
| Current liabilities total | 148.00 |
| Balance sheet total (liabilities) | 247.90 |
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