Arden Mureren ApS — Credit Rating and Financial Key Figures

CVR number: 42322466

Højmarken 80, 9510 Arden

tel: 40759792

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	785.27	590.20	424.24
Employee benefit expenses	- 669.04	- 567.10	- 446.77
Total depreciation	-5.97	-4.30	-4.30
EBIT	110.26	18.81	-26.83
Other financial income			0.14
Other financial expenses	-1.64	-0.51	-1.39
Pre-tax profit	108.62	18.30	-28.09
Income taxes	-26.76	-4.07	5.40
Net earnings	81.86	14.23	-22.69

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	15.53	11.23	6.93
Tangible assets total	15.53	11.23	6.93
Investments total
Long term receivables total
Inventories total
Current trade debtors	145.48	120.00	162.41
Current deferred tax assets			2.90
Short term receivables total	145.48	120.00	165.31
Cash and bank deposits	42.17	104.12	1.77
Cash and cash equivalents	42.17	104.12	1.77
Balance sheet total (assets)	203.17	235.34	174.01

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	10.00	10.00	10.00
Retained earnings	-10.00	61.86	66.09
Profit of the financial year	81.86	14.23	-22.69
Shareholders equity total	121.86	126.09	93.40
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
Current owed to group member			6.38
Short-term deferred tax liabilities	23.36	23.36	4.97
Other non-interest bearing current liabilities	35.48	57.88	51.13
Current liabilities total	77.91	101.78	80.61
Balance sheet total (liabilities)	203.17	235.34	174.01

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