MERLOT TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 33767994
Valdemarsgade 36, 1665 København V
info@merlot.dk
tel: 33327732
www.merlot.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.84 | 320.49 | 594.50 | 1 005.45 | 694.14 |
| Employee benefit expenses | - 466.75 | - 516.85 | - 439.95 | - 445.33 | - 704.51 |
| EBIT | 532.09 | - 196.35 | 154.54 | 560.12 | -10.38 |
| Other financial income | 124.50 | 46.36 | 85.86 | 93.65 | |
| Other financial expenses | -25.49 | -20.97 | -23.69 | - 187.94 | -17.37 |
| Pre-tax profit | 631.10 | - 170.96 | 216.72 | 372.18 | 65.90 |
| Income taxes | - 146.40 | -10.81 | -84.71 | -16.04 | |
| Net earnings | 484.70 | - 170.96 | 205.91 | 287.47 | 49.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.82 | 4.82 | |||
| Investments total | 4.82 | 4.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 604.78 | ||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 23.98 | 3.12 | 3.74 | ||
| Short term receivables total | 631.76 | 3.12 | 3.74 | ||
| Other current investments | 1 089.61 | 1 135.97 | 1 221.83 | 1 065.08 | 1 158.73 |
| Cash and bank deposits | 1 090.38 | 845.12 | 953.18 | 1 110.15 | 845.02 |
| Cash and cash equivalents | 2 179.99 | 1 981.09 | 2 175.02 | 2 175.23 | 2 003.75 |
| Balance sheet total (assets) | 2 816.57 | 1 989.03 | 2 178.76 | 2 175.23 | 2 003.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | 237.65 | 722.35 | 351.39 | 407.30 | 544.77 |
| Profit of the financial year | 484.70 | - 170.96 | 205.91 | 287.47 | 49.86 |
| Shareholders equity total | 952.35 | 631.39 | 837.30 | 924.77 | 824.63 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Advances received | 40.44 | ||||
| Current trade creditors | 40.00 | 49.25 | 45.00 | 42.75 | 40.00 |
| Other non-interest bearing current liabilities | 524.94 | 603.66 | 561.00 | 468.55 | 404.42 |
| Accruals and deferred income | 699.28 | 104.72 | 135.45 | 139.16 | 94.26 |
| Current liabilities total | 1 264.22 | 757.63 | 741.45 | 650.46 | 579.12 |
| Balance sheet total (liabilities) | 2 816.57 | 1 989.03 | 2 178.76 | 2 175.23 | 2 003.75 |
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