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Merløse Transport & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37341304
Murervej 4, 4370 Store Merløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 920.004 881.094 807.695 448.614 859.07
Costs of management-1 488.00
Costs of distribution-20.00
Employee benefit expenses-4 159.60-4 008.08-3 916.74-4 414.07
Total depreciation- 128.97- 273.98- 145.47-67.16
EBIT412.00592.53525.631 386.40377.85
Other financial income14.0013.790.50
Other financial expenses-51.00-37.66-47.45-33.65-41.55
Pre-tax profit375.00568.66478.181 352.75336.81
Income taxes-83.00- 125.97- 105.50- 297.60-74.73
Net earnings292.00442.68372.681 055.16262.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings690.00119.6081.5279.34102.50
Machinery and equipment341.00506.78696.39743.22708.13
Tangible assets total1 031.00626.38777.91822.55810.63
Investments total58.00
Long term receivables total
Inventories total
Current trade debtors3 242.002 049.362 337.462 263.421 780.62
Prepayments and accrued income521.00591.78583.03644.29465.71
Current other receivables140.00201.83637.90486.31562.12
Short term receivables total3 903.002 842.973 558.383 394.032 808.44
Cash and bank deposits45.001 362.60814.452 702.361 822.22
Cash and cash equivalents45.001 362.60814.452 702.361 822.22
Balance sheet total (assets)5 037.004 831.955 150.756 918.955 441.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00332.00720.00270.00
Retained earnings2 252.001 543.691 654.381 307.062 092.22
Profit of the financial year292.00442.68372.681 055.16262.08
Shareholders equity total2 594.003 036.382 409.063 132.222 674.30
Provisions81.00
Non-current deferred tax liabilities52.00
Non-current liabilities total52.00
Current trade creditors1 104.00885.701 210.471 390.21774.39
Current owed to participating88.83334.25581.06620.63
Current owed to group member184.58446.79560.59577.62
Short-term deferred tax liabilities189.15200.22408.06384.80
Other non-interest bearing current liabilities1 206.00447.32549.96846.81409.56
Current liabilities total2 310.001 795.572 741.693 786.732 767.00
Balance sheet total (liabilities)5 037.004 831.955 150.756 918.955 441.30
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