Merløse Transport & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37341304
Murervej 4, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.00 | 1 920.00 | 4 881.09 | 4 807.69 | 5 448.61 |
| Costs of management | -1 431.00 | -1 488.00 | |||
| Costs of distribution | - 222.00 | -20.00 | |||
| Employee benefit expenses | -4 159.60 | -4 008.08 | -3 916.74 | ||
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 128.97 | - 273.98 | - 145.47 | ||
| EBIT | 2 211.00 | 412.00 | 592.53 | 525.63 | 1 386.40 |
| Other financial income | 1.00 | 14.00 | 13.79 | ||
| Other financial expenses | - 136.00 | -51.00 | -37.66 | -47.45 | -33.65 |
| Pre-tax profit | 2 076.00 | 375.00 | 568.66 | 478.18 | 1 352.75 |
| Income taxes | - 459.00 | -83.00 | - 125.97 | - 105.50 | - 297.60 |
| Net earnings | 1 617.00 | 292.00 | 442.68 | 372.68 | 1 055.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 531.00 | 690.00 | 119.60 | 81.52 | 79.34 |
| Machinery and equipment | 342.00 | 341.00 | 506.78 | 696.39 | 743.22 |
| Tangible assets total | 873.00 | 1 031.00 | 626.38 | 777.91 | 822.55 |
| Investments total | 58.00 | 58.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 363.00 | 3 242.00 | 2 049.36 | 2 337.46 | 2 263.42 |
| Prepayments and accrued income | 652.00 | 521.00 | 591.78 | 583.03 | 644.29 |
| Current other receivables | 140.00 | 201.83 | 637.90 | 486.31 | |
| Short term receivables total | 3 015.00 | 3 903.00 | 2 842.97 | 3 558.38 | 3 394.03 |
| Cash and bank deposits | 2 570.00 | 45.00 | 1 362.60 | 814.45 | 2 702.36 |
| Cash and cash equivalents | 2 570.00 | 45.00 | 1 362.60 | 814.45 | 2 702.36 |
| Balance sheet total (assets) | 6 516.00 | 5 037.00 | 4 831.95 | 5 150.75 | 6 918.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 332.00 | 720.00 | |
| Retained earnings | 634.00 | 2 252.00 | 1 543.69 | 1 654.38 | 1 307.06 |
| Profit of the financial year | 1 617.00 | 292.00 | 442.68 | 372.68 | 1 055.16 |
| Shareholders equity total | 2 501.00 | 2 594.00 | 3 036.38 | 2 409.06 | 3 132.22 |
| Provisions | 82.00 | 81.00 | |||
| Non-current deferred tax liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current trade creditors | 1 083.00 | 1 104.00 | 885.70 | 1 210.47 | 1 390.21 |
| Current owed to participating | 88.83 | 334.25 | 581.06 | ||
| Current owed to group member | 184.58 | 446.79 | 560.59 | ||
| Short-term deferred tax liabilities | 160.00 | 189.15 | 200.22 | 408.06 | |
| Other non-interest bearing current liabilities | 2 690.00 | 1 206.00 | 447.32 | 549.96 | 846.81 |
| Current liabilities total | 3 933.00 | 2 310.00 | 1 795.57 | 2 741.69 | 3 786.73 |
| Balance sheet total (liabilities) | 6 516.00 | 5 037.00 | 4 831.95 | 5 150.75 | 6 918.95 |
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