MOURITZEN & BITTERHOFF ApSActive
Key figures
137.489 kr.-66,5%
Gross profit 2025
-15,5%
Average annual change 2017–2025
Key ratios
2025-96.314 kr.
EBITDA
85,9%
Equity ratio
6,8×
Current ratio
-14,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company HANS-HENRIK SACHS HOLDING ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 96.299 | 335.300 | 141.364 | 477.462 | 280.780 | 320.739 | 59.977 | 649.520 | 1.668 |
| Total current assets | 664.654 | 965.030 | 868.032 | 1.146.852 | 754.660 | 1.093.135 | 739.303 | 1.366.290 | 898.483 |
| Total non-current assets | 137.061 | 104.720 | 72.379 | 53.579 | 316.000 | 250.000 | 184.000 | 99.000 | 33.000 |
| Total assets | 801.715 | 1.069.750 | 940.411 | 1.200.431 | 1.070.660 | 1.343.135 | 923.303 | 1.465.290 | 931.483 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 159.327 | 379.325 | 148.230 | 337.493 | 120.883 | 256.958 | 66.303 | 552.670 | 131.204 |
| Non-current liabilities | 92.965 | 71.409 | 49.136 | 0 | — | — | — | — | — |
| Total liabilities | 252.292 | 450.734 | 197.366 | 337.493 | 120.883 | 256.958 | 66.303 | 552.670 | 131.204 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | 349.423 | 419.016 | 543.045 | 662.938 | 749.777 | 886.177 | 657.000 | 712.620 | 600.279 |
| Profit for the year | 47.594 | 69.592 | 124.029 | 121.000 | 86.840 | 136.400 | -229.177 | 55.620 | -112.341 |
| Total equity | 549.423 | 619.016 | 743.045 | 862.938 | 949.777 | 1.086.177 | 857.000 | 912.620 | 800.279 |
| Income statement | |||||||||
| Gross profit | 527.358 | 501.596 | 580.815 | 538.398 | 514.547 | 602.228 | 134.154 | 409.995 | 137.489 |
| Operating profit | 84.093 | 94.686 | 170.296 | 162.407 | 117.657 | 179.040 | -289.971 | 75.725 | -162.314 |
| EBITDA | 116.434 | 127.027 | 202.637 | 181.207 | 147.236 | 245.040 | -223.971 | 160.725 | -96.314 |
| Profit before income tax | 67.154 | 92.645 | 160.865 | 157.366 | 114.143 | 175.668 | -291.300 | 72.953 | -144.027 |
| Profit for the reporting year | 47.594 | 69.592 | 124.029 | 121.000 | 86.840 | 136.400 | -229.177 | 55.620 | -112.341 |
| Labour costs | 410.924 | 374.569 | 378.178 | 357.191 | 367.311 | 357.188 | 358.125 | 249.270 | 233.803 |
| Depreciation of non-current assets | 32.341 | 32.341 | 32.341 | 18.800 | 29.579 | 66.000 | 66.000 | 85.000 | 66.000 |
| Other indicators | |||||||||
| Employees | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.