Morellco Pharma A/S — Credit Rating and Financial Key Figures
CVR number: 40651055
Vesterballevej 5, Snoghøj 7000 Fredericia
info@morellcopharma.com
www.morellcopharma.com
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.79 |
| Employee benefit expenses | - 261.41 |
| EBIT | 9.38 |
| Other financial expenses | -2.96 |
| Pre-tax profit | 6.42 |
| Income taxes | -4.49 |
| Net earnings | 1.94 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 66.95 |
| Inventories total | 66.95 |
| Current trade debtors | 12.60 |
| Prepayments and accrued income | 21.56 |
| Current other receivables | 2.49 |
| Short term receivables total | 36.66 |
| Cash and bank deposits | 532.71 |
| Cash and cash equivalents | 532.71 |
| Balance sheet total (assets) | 636.32 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 1.94 |
| Shareholders equity total | 401.94 |
| Non-current liabilities total | |
| Current owed to group member | 224.32 |
| Short-term deferred tax liabilities | 4.49 |
| Other non-interest bearing current liabilities | 5.58 |
| Current liabilities total | 234.38 |
| Balance sheet total (liabilities) | 636.32 |
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