MOURITZEN & BITTERHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 20249188
Attemosevej 162, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.40 | 514.55 | 602.23 | 134.15 | 410.00 |
| Employee benefit expenses | - 357.19 | - 367.31 | - 357.19 | - 358.13 | - 249.27 |
| Total depreciation | -18.80 | -29.58 | -66.00 | -66.00 | -85.00 |
| EBIT | 162.41 | 117.66 | 179.04 | - 289.97 | 75.72 |
| Other financial expenses | -5.04 | -3.51 | -3.37 | -1.33 | -2.77 |
| Pre-tax profit | 157.37 | 114.14 | 175.67 | - 291.30 | 72.95 |
| Income taxes | -36.37 | -27.30 | -39.27 | 62.12 | -17.33 |
| Net earnings | 121.00 | 86.84 | 136.40 | - 229.18 | 55.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.58 | 316.00 | 250.00 | 184.00 | 99.00 |
| Tangible assets total | 53.58 | 316.00 | 250.00 | 184.00 | 99.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.44 | 256.54 | 45.18 | 52.04 | |
| Current owed by particip. interest comp. | 355.39 | 334.73 | 390.14 | 450.06 | 494.39 |
| Prepayments and accrued income | 2.56 | 2.30 | 5.51 | ||
| Current other receivables | 118.05 | 120.16 | 105.33 | 107.09 | 110.67 |
| Current deferred tax assets | 31.95 | 16.69 | 14.88 | 77.01 | 59.67 |
| Short term receivables total | 669.39 | 473.88 | 772.40 | 679.33 | 716.77 |
| Cash and bank deposits | 477.46 | 280.78 | 320.74 | 59.98 | 649.52 |
| Cash and cash equivalents | 477.46 | 280.78 | 320.74 | 59.98 | 649.52 |
| Balance sheet total (assets) | 1 200.43 | 1 070.66 | 1 343.13 | 923.30 | 1 465.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 541.94 | 662.94 | 749.78 | 886.18 | 657.00 |
| Profit of the financial year | 121.00 | 86.84 | 136.40 | - 229.18 | 55.62 |
| Shareholders equity total | 862.94 | 949.78 | 1 086.18 | 857.00 | 912.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 2.56 | 10.29 | 1.79 | 331.04 |
| Short-term deferred tax liabilities | 31.47 | 12.04 | 37.46 | ||
| Other non-interest bearing current liabilities | 296.38 | 106.28 | 209.21 | 64.51 | 221.63 |
| Current liabilities total | 337.49 | 120.88 | 256.96 | 66.30 | 552.67 |
| Balance sheet total (liabilities) | 1 200.43 | 1 070.66 | 1 343.13 | 923.30 | 1 465.29 |
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