Arden Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 42322466
Højmarken 80, 9510 Arden
tel: 40759792
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.27 | 590.20 | 424.24 | 555.92 |
| Employee benefit expenses | - 669.04 | - 567.10 | - 446.77 | - 541.13 |
| Total depreciation | -5.97 | -4.30 | -4.30 | -4.30 |
| EBIT | 110.26 | 18.81 | -26.83 | 10.49 |
| Other financial income | 0.14 | |||
| Other financial expenses | -1.64 | -0.51 | -1.39 | -1.96 |
| Pre-tax profit | 108.62 | 18.30 | -28.09 | 8.54 |
| Income taxes | -26.76 | -4.07 | 5.40 | -2.60 |
| Net earnings | 81.86 | 14.23 | -22.69 | 5.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.53 | 11.23 | 6.93 | 2.63 |
| Tangible assets total | 15.53 | 11.23 | 6.93 | 2.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 145.48 | 120.00 | 162.41 | 167.59 |
| Prepayments and accrued income | 4.80 | |||
| Current deferred tax assets | 2.90 | 5.30 | ||
| Short term receivables total | 145.48 | 120.00 | 165.31 | 177.69 |
| Cash and bank deposits | 42.17 | 104.12 | 1.77 | 31.36 |
| Cash and cash equivalents | 42.17 | 104.12 | 1.77 | 31.36 |
| Balance sheet total (assets) | 203.17 | 235.34 | 174.01 | 211.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -10.00 | 61.86 | 66.09 | 33.40 |
| Profit of the financial year | 81.86 | 14.23 | -22.69 | 5.94 |
| Shareholders equity total | 121.86 | 126.09 | 93.40 | 89.34 |
| Provisions | 3.40 | 2.50 | ||
| Non-current deferred tax liabilities | 4.97 | |||
| Non-current liabilities total | 4.97 | |||
| Current trade creditors | 19.06 | 20.54 | 18.13 | 11.28 |
| Current owed to group member | 6.38 | 17.02 | ||
| Short-term deferred tax liabilities | 23.36 | 23.36 | 4.97 | |
| Other non-interest bearing current liabilities | 35.48 | 57.88 | 51.13 | 94.05 |
| Current liabilities total | 77.91 | 101.78 | 80.61 | 122.35 |
| Balance sheet total (liabilities) | 203.17 | 235.34 | 174.01 | 211.69 |
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