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MATHER & CO ApS
APS
Active
CVR 34475385
Helsingevej 112, 3300
Frederiksværk
Combined facilities support activities
·
NACE 8110
Est. 2012 · 14 years old
1 employees
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Combined facilities support activities
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MATHER & CO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
906
843
725
687
707
Staff expenses
-365
-413
-369
-369
-371
EBITDA
541
429
356
318
335
Depreciation & amort.
-65
-65
-65
-20
-89
EBIT
475
364
291
298
247
Net financials
-15
-15
4
7
2
Profit before tax
460
350
295
305
249
Tax
105
79
70
52
51
Net profit
355
271
224
252
197
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.453
3.548
3.833
3.934
4.089
Equity
3.147
3.360
3.526
3.717
3.847
Long-term debt
0
0
0
0
0
Short-term debt
306
188
307
217
243
Total debt
306
188
307
217
243
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.5%
This company
2021
2025
Equity ratio
94.1%
This company
38.2%
Market median
+146% vs market
2021
2025
Return on equity
5.1%
This company
18.4%
Market median
-72% vs market
2021
2025
Net profit margin (of gross profit)
27.9%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MATHER & CO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
