MURERFIRMA ARSO ApS — Credit Rating and Financial Key Figures
CVR number: 36083921
Toftholmvænget 13, 2740 Skovlunde
b_arsovic@hotmail.com
tel: 22254805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 627.22 | 300.12 | 764.58 | 422.54 |
| Employee benefit expenses | - 346.18 | - 468.54 | - 323.25 | - 556.97 | - 495.82 |
| Other operating expenses | -16.80 | ||||
| Total depreciation | -12.52 | -23.27 | -25.59 | -25.59 | -25.59 |
| EBIT | 20.50 | 135.40 | -48.72 | 182.02 | -98.87 |
| Other financial income | 0.01 | 0.94 | 1.45 | 1.36 | |
| Other financial expenses | -0.47 | -2.48 | -1.65 | -0.48 | -0.38 |
| Pre-tax profit | 20.04 | 132.92 | -49.43 | 182.99 | -97.89 |
| Income taxes | -3.88 | -31.21 | 1.18 | -41.64 | 3.13 |
| Net earnings | 16.15 | 101.70 | -48.25 | 141.35 | -94.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.88 | 111.00 | 85.41 | 59.82 | 34.22 |
| Tangible assets total | 116.88 | 111.00 | 85.41 | 59.82 | 34.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.38 | 23.14 | 28.92 | 55.93 | 18.56 |
| Prepayments and accrued income | 10.90 | 22.05 | 13.39 | 15.37 | 15.48 |
| Current other receivables | 0.05 | 4.02 | |||
| Current deferred tax assets | 5.08 | 4.00 | |||
| Short term receivables total | 41.36 | 45.24 | 46.33 | 71.29 | 38.03 |
| Cash and bank deposits | 138.58 | 336.40 | 164.44 | 518.79 | 249.85 |
| Cash and cash equivalents | 138.58 | 336.40 | 164.44 | 518.79 | 249.85 |
| Balance sheet total (assets) | 296.81 | 492.65 | 296.18 | 649.90 | 322.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 114.37 | 130.52 | 232.22 | 83.98 | 225.33 |
| Profit of the financial year | 16.15 | 101.70 | -48.25 | 141.35 | -94.76 |
| Shareholders equity total | 180.52 | 282.22 | 233.98 | 375.33 | 180.57 |
| Provisions | 5.82 | 6.63 | 5.45 | 11.51 | 8.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | 31.14 | 9.22 | 103.79 | 23.33 |
| Current owed to participating | 20.38 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 78.01 | 172.65 | 47.53 | 159.22 | 109.82 |
| Current liabilities total | 110.48 | 203.79 | 56.76 | 263.06 | 133.16 |
| Balance sheet total (liabilities) | 296.81 | 492.65 | 296.18 | 649.90 | 322.11 |
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