MOURITZEN & BITTERHOFF ApS
CVRCVR number20249188
Company financials
Key figures
Updated 26 May 2026
- Return on assets
- -17.4%
- Return on equity
- -14%
- Current ratio
- 684.8%
- Equity ratio
- 85.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 137,489 |
Operating profit | -162,314 |
Tax expense | -31,686 |
Profit/loss for the year | -112,341 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 233,803 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,668 |
Current assets | 898,483 |
Non-current assets | 33,000 |
Total assets | 931,483 |
Equity | 800,279 |
Liabilities | 131,204 |
Current liabilities | 131,204 |
Working capital
| Reporting period | |
|---|---|
Inventories | 62,336 |
Trade receivables | 84,252 |
Other current receivables | 114,347 |
Trade payables | 78,624 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 600,279 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 33,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet har i lighed med tidligere år bestået i at drive virksomhed ved handel, dels på agenturbasis, dels ved salg i egen regning samt efter bestyrelsens skøn hermed beslægtet virksomhed.
Development in activities and financial affairs
Årets resultat udgør kr. -112.341
Egenkapitalen udgør kr. 800.279…
Create a free account to see up to 9 years of financial history
Create free account