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MERLOT TOURS ApS
APS
Active
CVR 33767994
Valdemarsgade 36, 1665
København V
Travel agency activities
· NACE 7911
Est. 2011
1 employees
www.merlot.dk
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MERLOT TOURS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
594
1.005
694
659
564
Staff expenses
-440
-445
-705
-616
-620
EBITDA
155
560
-10
43
-56
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
155
560
-10
43
-56
Net financials
62
-188
76
104
41
Profit before tax
217
372
66
147
-15
Tax
11
85
16
33
-0
Net profit
206
287
50
114
-15
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.179
2.175
2.004
1.767
1.525
Equity
837
925
825
789
624
Long-term debt
600
600
600
600
612
Short-term debt
741
650
579
378
290
Total debt
1.341
1.250
1.179
978
902
Financial ratios
5-year trend
EBITDA margin
-10.0%
This company
15.8%
Market median
-163% vs market
2021
2025
Equity ratio
40.9%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
-2.4%
This company
18.4%
Market median
-113% vs market
2021
2025
Net profit margin
-2.7%
This company
8.1%
Market median
-133% vs market
2021
2025
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2021
2025
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
