MORELLCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073735
Tenna Krafts Vej 13, 5500 Middelfart
jfrellsen@morellcopharma.com
tel: 23665267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.41 | - 284.71 | 110.47 | ||
| Other operating income | 377.75 | 121.25 | |||
| External services | - 149.02 | -91.88 | - 149.46 | - 294.70 | -76.76 |
| Gross profit | - 149.02 | -47.48 | -56.43 | -62.98 | -76.76 |
| Employee benefit expenses | -5.00 | -30.00 | -30.00 | ||
| Total depreciation | -29.25 | -10.36 | |||
| EBIT | - 178.27 | -57.84 | -61.43 | -92.98 | - 106.76 |
| Other financial income | 4 991.31 | 112.99 | 323.20 | 41.69 | 52.69 |
| Other financial expenses | -52.16 | -69.60 | -24.66 | -1 157.81 | - 403.85 |
| Pre-tax profit | 4 760.88 | -14.45 | 237.11 | -1 209.09 | - 457.92 |
| Income taxes | 10.18 | ||||
| Net earnings | 4 760.88 | -4.27 | 237.11 | -1 209.09 | - 457.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.00 | 484.41 | 199.69 | ||
| Participating interests | 50.00 | 50.00 | 117.68 | 117.68 | 117.68 |
| Investments total | 490.00 | 534.41 | 317.37 | 117.68 | 117.68 |
| Non-current loans receivable | 11.44 | ||||
| Long term receivables total | 11.44 | ||||
| Inventories total | |||||
| Current trade debtors | 65.61 | ||||
| Current amounts owed by group member comp. | 536.58 | 356.58 | 95.59 | ||
| Current owed by particip. interest comp. | 3.75 | ||||
| Current other receivables | 10.53 | 0.00 | 10.21 | 0.71 | |
| Current deferred tax assets | 16.92 | ||||
| Short term receivables total | 536.58 | 384.03 | 164.95 | 10.21 | 0.71 |
| Other current investments | 338.73 | 1 517.23 | 540.25 | 67.20 | |
| Cash and bank deposits | 2 827.46 | 2 001.42 | 963.21 | 521.10 | 436.65 |
| Cash and cash equivalents | 2 827.46 | 2 340.15 | 2 480.44 | 1 061.34 | 503.85 |
| Balance sheet total (assets) | 3 865.47 | 3 258.59 | 2 962.77 | 1 189.23 | 622.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 44.41 | ||||
| Retained earnings | -1 736.41 | 2 480.07 | 2 020.20 | 2 139.52 | 808.43 |
| Profit of the financial year | 4 760.88 | -4.27 | 237.11 | -1 209.09 | - 457.92 |
| Shareholders equity total | 3 849.47 | 3 145.20 | 2 882.32 | 1 173.23 | 597.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.42 | ||||
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 16.00 | 106.64 | 20.03 | 16.00 | 24.73 |
| Current liabilities total | 16.00 | 113.38 | 80.45 | 16.00 | 24.73 |
| Balance sheet total (liabilities) | 3 865.47 | 3 258.59 | 2 962.77 | 1 189.23 | 622.24 |
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