Speciallægeselskabet MORF ApS — Credit Rating and Financial Key Figures
CVR number: 25194446
Skovvænget 5, 4622 Havdrup
soeren.lecker@gmail.com
tel: 26208486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.00 | 2 433.00 | 2 491.00 | 3 378.00 | 92.27 |
| Employee benefit expenses | -1 690.00 | -1 779.00 | -2 307.00 | -1 986.00 | - 149.64 |
| Other operating expenses | -85.00 | -93.00 | - 105.00 | - 135.00 | -41.65 |
| EBIT | 469.00 | 561.00 | 79.00 | 1 257.00 | -15.73 |
| Other financial income | 16.00 | 172.00 | 3.00 | 74.00 | 15.04 |
| Other financial expenses | -59.00 | -58.00 | - 132.00 | -17.00 | -2.39 |
| Pre-tax profit | 426.00 | 675.00 | -50.00 | 1 314.00 | -3.08 |
| Income taxes | -97.00 | - 150.00 | 7.00 | - 290.00 | 0.17 |
| Net earnings | 329.00 | 525.00 | -43.00 | 1 024.00 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 61.00 | 63.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.00 | 329.00 | 229.00 | 202.00 | |
| Prepayments and accrued income | 3.00 | 100.00 | 21.00 | ||
| Current other receivables | 176.00 | 98.00 | 100.00 | 1 454.00 | 188.94 |
| Current deferred tax assets | 25.00 | 18.00 | 19.17 | ||
| Short term receivables total | 394.00 | 430.00 | 454.00 | 1 695.00 | 208.11 |
| Other current investments | 526.00 | 695.00 | 951.00 | 1 006.00 | 583.05 |
| Cash and bank deposits | 1 345.00 | 1 858.00 | 1 061.00 | 162.00 | 638.89 |
| Cash and cash equivalents | 1 871.00 | 2 553.00 | 2 012.00 | 1 168.00 | 1 221.94 |
| Balance sheet total (assets) | 2 325.00 | 3 044.00 | 2 529.00 | 2 863.00 | 1 430.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 100.00 | 800.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 474.00 | 691.00 | 1 102.00 | 959.00 | 1 183.11 |
| Profit of the financial year | 329.00 | 525.00 | -43.00 | 1 024.00 | -2.92 |
| Shareholders equity total | 1 039.00 | 1 454.00 | 1 298.00 | 2 208.00 | 1 405.19 |
| Non-current owed to group member | 760.00 | 760.00 | 760.00 | ||
| Non-current liabilities total | 760.00 | 760.00 | 760.00 | ||
| Current trade creditors | 42.00 | 85.00 | 64.00 | 134.00 | 21.00 |
| Short-term deferred tax liabilities | 70.00 | 186.00 | 253.00 | ||
| Other non-interest bearing current liabilities | 414.00 | 559.00 | 407.00 | 268.00 | 3.86 |
| Current liabilities total | 526.00 | 830.00 | 471.00 | 655.00 | 24.86 |
| Balance sheet total (liabilities) | 2 325.00 | 3 044.00 | 2 529.00 | 2 863.00 | 1 430.05 |
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