AR Murer ApS — Credit Rating and Financial Key Figures
CVR number: 39731045
Vejlebrovej 48, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 213.15 | 2 024.59 | 2 248.03 | 3 289.34 | 1 835.77 |
Employee benefit expenses | -1 470.79 | -1 552.41 | -1 732.33 | -2 302.39 | -1 381.32 |
Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | |
EBIT | - 257.64 | 451.19 | 494.70 | 965.96 | 433.46 |
Other financial expenses | -0.69 | -3.79 | -9.49 | -1 362.96 | - 594.96 |
Pre-tax profit | - 258.33 | 447.39 | 485.21 | - 397.00 | - 161.50 |
Income taxes | -60.18 | -71.21 | -70.86 | 59.40 | |
Net earnings | - 318.51 | 376.18 | 414.35 | - 337.61 | - 161.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 84.00 | 63.00 | 42.00 | 21.00 | |
Machinery and equipment | 55.00 | ||||
Tangible assets total | 55.00 | 84.00 | 63.00 | 42.00 | 21.00 |
Investments total | |||||
Non-current loans receivable | 524.99 | 13.98 | |||
Deferred tax assets | 80.18 | 80.18 | |||
Long term receivables total | 605.17 | 94.16 | |||
Inventories total | |||||
Current trade debtors | 181.58 | 88.24 | |||
Current other receivables | 15.60 | ||||
Current deferred tax assets | 16.00 | ||||
Short term receivables total | 15.60 | 181.58 | 104.24 | ||
Cash and bank deposits | 240.48 | 647.70 | 858.49 | 234.15 | 382.83 |
Cash and cash equivalents | 240.48 | 647.70 | 858.49 | 234.15 | 382.83 |
Balance sheet total (assets) | 311.08 | 913.28 | 921.49 | 985.57 | 497.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 168.01 | - 150.50 | 225.68 | 640.02 | 302.42 |
Profit of the financial year | - 318.51 | 376.18 | 414.35 | - 337.61 | - 161.50 |
Shareholders equity total | - 110.50 | 265.68 | 680.02 | 342.42 | 180.92 |
Non-current liabilities total | |||||
Current trade creditors | 132.50 | 128.01 | 46.64 | ||
Current owed to participating | 294.72 | 63.78 | |||
Short-term deferred tax liabilities | 43.21 | 98.19 | |||
Other non-interest bearing current liabilities | 289.09 | 309.68 | 143.27 | 451.36 | 270.43 |
Current liabilities total | 421.59 | 647.61 | 241.46 | 643.15 | 317.07 |
Balance sheet total (liabilities) | 311.08 | 913.28 | 921.49 | 985.57 | 497.99 |
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