Morgan Price (Europe) ApS — Credit Rating and Financial Key Figures

CVR number: 41127635
Lergravsvej 59, 2300 København S
info@morgan-price.eu
tel: 55243924
www.morgan-price.eu

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-3.29
Gross profit-3.29194.253 215.201 356.00
Employee benefit expenses-4 147.46-1 082.41
EBIT-3.29194.25- 932.26273.59
Other financial income109.8875.03
Other financial expenses-1.65-0.02- 350.90
Pre-tax profit-4.94194.24- 822.38-2.29
Income taxes-42.72
Net earnings-4.94151.51- 822.38-2.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables27.29
Investments total27.29
Long term receivables total
Inventories total
Current trade debtors8 179.5713 167.8312 811.76
Current amounts owed by group member comp.24.066 362.3714 587.20
Prepayments and accrued income3 712.263 504.79
Current other receivables4 872.107.15
Current deferred tax assets10.00
Short term receivables total8 203.6328 114.5630 920.90
Cash and bank deposits62.064.5347.92
Cash and cash equivalents62.064.5347.92
Balance sheet total (assets)62.068 203.6328 119.0930 996.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-4.94146.57- 675.81
Profit of the financial year-4.94151.51- 822.38-2.29
Shareholders equity total45.06196.57- 625.81- 628.10
Non-current liabilities total
Current trade creditors2.007 218.4719 793.2521 670.45
Current owed to group member15.00745.871 262.342 643.69
Short-term deferred tax liabilities42.72
Other non-interest bearing current liabilities288.68681.44
Accruals and deferred income7 400.646 628.62
Current liabilities total17.008 007.0728 744.9031 624.21
Balance sheet total (liabilities)62.068 203.6328 119.0930 996.11
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