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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.49 | 594.50 | 1 005.45 | 694.14 | 658.90 |
| Employee benefit expenses | - 516.85 | - 439.95 | - 445.33 | - 704.51 | - 615.63 |
| EBIT | - 196.35 | 154.54 | 560.12 | -10.38 | 43.27 |
| Other financial income | 46.36 | 85.86 | 93.65 | 122.41 | |
| Other financial expenses | -20.97 | -23.69 | - 187.94 | -17.37 | -18.43 |
| Pre-tax profit | - 170.96 | 216.72 | 372.18 | 65.90 | 147.24 |
| Income taxes | -10.81 | -84.71 | -16.04 | -33.10 | |
| Net earnings | - 170.96 | 205.91 | 287.47 | 49.86 | 114.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.12 | 3.74 | |||
| Short term receivables total | 3.12 | 3.74 | |||
| Other current investments | 1 135.97 | 1 221.83 | 1 065.08 | 1 158.73 | 1 280.29 |
| Cash and bank deposits | 845.12 | 953.18 | 1 110.15 | 845.02 | 486.78 |
| Cash and cash equivalents | 1 981.09 | 2 175.02 | 2 175.23 | 2 003.75 | 1 767.07 |
| Balance sheet total (assets) | 1 989.03 | 2 178.76 | 2 175.23 | 2 003.75 | 1 767.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 722.35 | 351.39 | 407.30 | 544.77 | 444.63 |
| Profit of the financial year | - 170.96 | 205.91 | 287.47 | 49.86 | 114.14 |
| Shareholders equity total | 631.39 | 837.30 | 924.77 | 824.63 | 788.77 |
| Capital loans | 600.00 | 600.00 | 600.00 | ||
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Advances received | 40.44 | ||||
| Current trade creditors | 49.25 | 45.00 | 42.75 | 40.00 | 44.00 |
| Short-term deferred tax liabilities | 16.04 | 35.85 | |||
| Other non-interest bearing current liabilities | 603.66 | 561.00 | 468.55 | 388.38 | 196.06 |
| Accruals and deferred income | 104.72 | 135.45 | 139.16 | 94.26 | 102.38 |
| Current liabilities total | 757.63 | 741.45 | 650.46 | 579.12 | 378.30 |
| Balance sheet total (liabilities) | 1 989.03 | 2 178.76 | 2 175.23 | 2 003.75 | 1 767.07 |
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