Lumar ApS
Key figures
- Return on assets
- –
- Return on equity
- 38.3%
- Current ratio
- 198.2%
- Equity ratio
- 9.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -297,087 |
Finance income | 1,154,240 |
Tax expense | 121,919 |
Profit/loss for the year | 628,438 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 67,756 |
Current assets | 10,108,165 |
Non-current assets | 6,885,787 |
Total assets | 16,993,952 |
Equity | 1,640,280 |
Liabilities | 15,353,672 |
Current liabilities | 5,098,953 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 12,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 1,400,280 |
Proposed dividend recognised in equity | 200,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 10,040,409 |
Other securities | 10,040,409 |
Long-term investments and receivables | 6,885,787 |
Annual report highlights
Business and development
Selskabets hovedaktivitet består i at besidde kapitalandele i dattervirksomheder, samt at foretage investering som led i almindelig formuepleje.
Risks and material matters
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Selskabet indgår i en dansk sambeskatning med Carlsencom Holding S.M.B.A.som administrationsselskab. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.
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