PSYKOLOG - MORILD ApS — Credit Rating and Financial Key Figures
CVR number: 30692535
Lærkevænget 5, 4700 Næstved
tel: 21678949
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.69 | 863.67 | |||
| External services | - 122.82 | - 138.23 | |||
| Gross profit | 780.87 | 725.44 | 723.03 | 709.70 | 794.07 |
| Employee benefit expenses | - 639.12 | - 590.07 | - 638.99 | - 688.38 | - 777.69 |
| Total depreciation | -19.26 | -17.89 | -12.12 | -12.12 | -10.04 |
| EBIT | 122.48 | 117.48 | 71.91 | 9.20 | 6.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.17 | -0.60 | -0.65 | -2.45 |
| Pre-tax profit | 122.38 | 117.31 | 71.31 | 8.55 | 3.90 |
| Income taxes | -27.34 | -26.05 | -15.80 | -2.13 | -0.78 |
| Net earnings | 95.04 | 91.26 | 55.51 | 6.42 | 3.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.07 | 56.18 | 44.05 | 31.93 | 21.90 |
| Tangible assets total | 74.07 | 56.18 | 44.05 | 31.93 | 21.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.72 | 22.99 | 31.72 | 22.89 | |
| Prepayments and accrued income | 6.36 | 6.36 | 12.86 | 12.86 | |
| Current deferred tax assets | 9.49 | 14.05 | |||
| Short term receivables total | 16.08 | 29.35 | 12.86 | 54.08 | 36.94 |
| Cash and bank deposits | 283.42 | 200.08 | 277.53 | 309.21 | 347.99 |
| Cash and cash equivalents | 283.42 | 200.08 | 277.53 | 309.21 | 347.99 |
| Balance sheet total (assets) | 373.57 | 285.61 | 334.45 | 395.22 | 406.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | -85.97 | 9.06 | -7.67 | 47.84 | 54.26 |
| Profit of the financial year | 95.04 | 91.26 | 55.51 | 6.42 | 3.12 |
| Shareholders equity total | 239.87 | 225.33 | 280.84 | 179.26 | 182.37 |
| Provisions | 0.03 | 0.16 | 0.55 | 0.17 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.94 | 2.94 | 0.38 | 9.22 | 9.24 |
| Short-term deferred tax liabilities | 20.16 | 17.92 | 7.42 | ||
| Other non-interest bearing current liabilities | 110.57 | 39.26 | 45.27 | 206.58 | 215.21 |
| Current liabilities total | 133.67 | 60.12 | 53.07 | 215.80 | 224.45 |
| Balance sheet total (liabilities) | 373.57 | 285.61 | 334.45 | 395.22 | 406.83 |
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