A-Muren ApS — Credit Rating and Financial Key Figures

CVR number: 39785366
Borupvej 36, Borup 4700 Næstved
amuren18@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit502.47520.63619.02417.31391.28
Employee benefit expenses- 501.84- 546.25- 535.78- 543.19- 518.13
Total depreciation-9.78-13.04-13.04-13.04-13.04
EBIT-9.14-38.6670.19- 138.92- 139.88
Other financial income1.32
Other financial expenses-1.51-1.73-3.58-5.37-9.87
Pre-tax profit-10.65-40.3966.61- 142.97- 149.75
Income taxes1.35-1.35-5.7331.14
Net earnings-9.30-41.7460.88- 111.82- 149.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.4342.3829.3416.303.27
Tangible assets total55.4342.3829.3416.303.27
Investments total
Long term receivables total
Advance payments47.6245.399.23
Inventories total47.6245.399.23
Current trade debtors80.0070.13275.058.508.50
Current other receivables44.8014.6770.9037.2099.70
Current deferred tax assets1.357.0738.2238.22
Short term receivables total126.1584.81353.0283.92146.42
Cash and bank deposits89.2570.1657.30163.0067.89
Cash and cash equivalents89.2570.1657.30163.0067.89
Balance sheet total (assets)270.82197.35487.29308.61226.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0051.0051.00
Retained earnings4.70-4.60-46.3463.54-48.28
Profit of the financial year-9.30-41.7460.88- 111.82- 149.75
Shareholders equity total45.403.6664.542.72- 147.03
Non-current liabilities total
Current trade creditors30.2331.434.32
Current owed to participating133.2629.74137.6568.82164.02
Short-term deferred tax liabilities12.8112.8110.19
Other non-interest bearing current liabilities61.93132.52272.29219.95199.63
Current liabilities total225.42193.69422.75305.89373.84
Balance sheet total (liabilities)270.82197.35487.29308.61226.81
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