AARUP MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32949363
Eskekrog 1, 8700 Horsens
murer8700@gmail.com
tel: 29405011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.52 | 749.04 | 395.97 | 478.28 | 630.91 |
| Employee benefit expenses | - 554.43 | - 500.06 | - 481.44 | - 534.59 | - 574.61 |
| Total depreciation | -26.87 | -32.13 | -56.46 | -59.70 | -31.03 |
| EBIT | 369.23 | 216.85 | - 141.93 | - 116.01 | 25.26 |
| Other financial income | 1.51 | 0.20 | 0.20 | ||
| Other financial expenses | -5.72 | -7.60 | -8.55 | -8.59 | -19.23 |
| Pre-tax profit | 365.02 | 209.45 | - 150.29 | - 124.60 | 6.03 |
| Income taxes | -80.38 | -46.22 | 32.37 | 26.97 | -4.09 |
| Net earnings | 284.64 | 163.23 | - 117.91 | -97.63 | 1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.21 | 157.08 | 159.76 | 72.21 | 126.04 |
| Tangible assets total | 97.21 | 157.08 | 159.76 | 72.21 | 126.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 29.59 | 366.73 | 17.82 | 47.20 | 104.66 |
| Prepayments and accrued income | 90.53 | 60.83 | 35.84 | 100.54 | 61.67 |
| Current other receivables | 203.40 | 50.00 | 100.00 | 150.00 | 80.80 |
| Current deferred tax assets | 11.00 | 15.76 | 42.73 | 42.63 | |
| Short term receivables total | 323.52 | 488.56 | 169.42 | 340.46 | 289.76 |
| Cash and bank deposits | 366.29 | 117.25 | 331.41 | 47.98 | |
| Cash and cash equivalents | 366.29 | 117.25 | 331.41 | 47.98 | |
| Balance sheet total (assets) | 797.02 | 772.89 | 670.60 | 422.67 | 473.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 106.51 | 178.13 | 341.36 | 223.45 | 125.82 |
| Profit of the financial year | 284.64 | 163.23 | - 117.91 | -97.63 | 1.94 |
| Shareholders equity total | 368.73 | 421.36 | 303.45 | 205.82 | 207.76 |
| Provisions | 19.15 | 16.62 | |||
| Non-current deferred tax liabilities | 45.75 | ||||
| Non-current liabilities total | 45.75 | ||||
| Current loans from credit institutions | 3.35 | ||||
| Current trade creditors | 145.47 | 100.80 | 113.18 | 27.03 | 49.66 |
| Short-term deferred tax liabilities | 36.25 | 22.25 | |||
| Other non-interest bearing current liabilities | 263.67 | 188.35 | 217.72 | 164.23 | 216.36 |
| Current liabilities total | 409.14 | 289.16 | 367.14 | 216.85 | 266.02 |
| Balance sheet total (liabilities) | 797.02 | 772.89 | 670.60 | 422.67 | 473.78 |
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