Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MARS A/S — Credit Rating and Financial Key Figures
CVR number: 46017714
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 858.23 | 2 565.13 | 2 597.22 | 3 146.37 | 2 574.62 |
| Employee benefit expenses | -2 262.30 | -2 279.50 | -2 433.82 | -1 876.36 | -1 276.52 |
| Total depreciation | - 118.90 | - 142.69 | - 148.38 | - 140.52 | - 139.51 |
| EBIT | 477.02 | 142.94 | 15.03 | 1 129.49 | 1 158.59 |
| Other financial income | 573.65 | 629.89 | 465.03 | 483.68 | 512.35 |
| Other financial expenses | - 701.95 | - 630.30 | - 906.34 | -1 334.97 | -1 347.99 |
| Pre-tax profit | 348.72 | 142.53 | - 426.29 | 278.20 | 322.95 |
| Income taxes | -88.16 | -30.81 | 94.00 | - 102.49 | -77.10 |
| Net earnings | 260.56 | 111.72 | - 332.29 | 175.71 | 245.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 069.25 | 13 977.78 | 13 886.31 | 13 794.84 | 13 703.36 |
| Machinery and equipment | 184.06 | 194.05 | 144.30 | 95.25 | 47.22 |
| Tangible assets total | 14 253.31 | 14 171.83 | 14 030.60 | 13 890.09 | 13 750.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.45 | 5.54 | |||
| Current amounts owed by group member comp. | 15 918.81 | 11 867.07 | 13 455.21 | 15 920.19 | 16 006.32 |
| Prepayments and accrued income | 16.85 | 50.20 | 63.95 | 55.13 | 27.93 |
| Current other receivables | 65.38 | 76.32 | 83.24 | ||
| Short term receivables total | 16 114.48 | 11 993.59 | 13 602.41 | 15 980.86 | 16 034.25 |
| Cash and bank deposits | 0.17 | 2.05 | 81.77 | 4.87 | 0.17 |
| Cash and cash equivalents | 0.17 | 2.05 | 81.77 | 4.87 | 0.17 |
| Balance sheet total (assets) | 30 367.97 | 26 167.47 | 27 714.78 | 29 875.82 | 29 785.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 681.92 | 6 942.49 | 7 054.21 | 6 721.92 | 6 897.63 |
| Profit of the financial year | 260.56 | 111.72 | - 332.29 | 175.71 | 245.85 |
| Shareholders equity total | 7 442.49 | 7 554.21 | 7 221.92 | 7 397.63 | 7 643.48 |
| Provisions | 2 279.00 | 2 265.00 | 2 171.00 | 2 248.00 | 2 233.57 |
| Non-current loans from credit institutions | 10 037.90 | 9 959.92 | 9 302.33 | 9 678.93 | 9 562.97 |
| Non-current other liabilities | 1 000.37 | ||||
| Non-current deferred tax liabilities | 90.16 | 107.55 | 64.93 | 66.94 | 66.94 |
| Non-current liabilities total | 11 128.42 | 10 067.47 | 9 367.26 | 9 745.88 | 9 629.92 |
| Current loans from credit institutions | 6 762.89 | 3 468.60 | 4 228.16 | 4 322.44 | 4 724.16 |
| Current trade creditors | 66.60 | 162.13 | 104.84 | 91.39 | 181.55 |
| Current owed to group member | 568.08 | 2 956.60 | 2 623.31 | 3 107.73 | |
| Short-term deferred tax liabilities | 40.12 | 90.16 | 44.81 | 25.49 | 91.53 |
| Other non-interest bearing current liabilities | 2 080.36 | 2 559.90 | 1 620.18 | 2 373.18 | 2 173.07 |
| Accruals and deferred income | 1 048.50 | ||||
| Current liabilities total | 9 518.06 | 6 280.79 | 8 954.59 | 10 484.31 | 10 278.04 |
| Balance sheet total (liabilities) | 30 367.97 | 26 167.47 | 27 714.78 | 29 875.82 | 29 785.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.