MERCEDES-BENZ DANMARK A/S
CVR number: 14815198
Digevej 114, 2300 København S
tel: 33785656
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 868.92 | 4 563.14 | 5 230.30 | 5 880.07 | 6 061.25 |
| Other operating income | 2.03 | ||||
| Costs of manufacturing | -4 974.15 | -5 419.54 | -5 784.57 | ||
| Gross profit | 432.61 | 293.09 | 256.15 | 460.53 | 276.68 |
| Costs of management | -46.04 | -37.61 | -46.94 | ||
| Costs of distribution | -63.19 | -60.32 | -54.59 | ||
| Other operating expenses | -2.98 | -5.63 | |||
| EBIT | 303.35 | 180.71 | 146.93 | 362.60 | 175.15 |
| Other financial income | 2.76 | 13.91 | 44.74 | ||
| Other financial expenses | -1.81 | -5.04 | 1.88 | ||
| Reduction non-current investment assets | -51.57 | ||||
| Net income from associates (fin.) | 25.95 | 107.67 | 227.32 | ||
| Pre-tax profit | 1 661.20 | 135.07 | 119.28 | 473.52 | 447.36 |
| Income taxes | -32.64 | - 112.96 | -62.01 | ||
| Profit/loss from discontinued operations | 46.67 | ||||
| Net earnings | 1 661.20 | 135.07 | 86.64 | 407.24 | 385.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | 0.50 | 0.26 | ||
| Tangible assets total | 0.80 | 0.50 | 0.26 | ||
| Holdings in group member companies | 732.97 | 0.73 | 784.54 | ||
| Other non-current investments | 778.82 | 776.64 | 732.24 | ||
| Other receivables | -3.00 | ||||
| Investments total | 775.82 | 776.64 | 732.97 | 732.97 | 784.54 |
| Long term receivables total | |||||
| Finished products/goods | 205.53 | 106.98 | 195.72 | ||
| Inventories total | 205.53 | 106.98 | 195.72 | ||
| Current trade debtors | 74.82 | 79.04 | 55.02 | ||
| Current amounts owed by group member comp. | 1 775.44 | 2 152.76 | 1 828.40 | ||
| Prepayments and accrued income | 9.14 | 15.96 | 14.55 | ||
| Current other receivables | 3 273.36 | 1 818.49 | 32.27 | 57.74 | 42.77 |
| Current deferred tax assets | 23.86 | 4.40 | 8.88 | ||
| Short term receivables total | 3 273.36 | 1 818.49 | 1 915.53 | 2 309.90 | 1 949.61 |
| Cash and bank deposits | 34.46 | 5.25 | 63.31 | ||
| Cash and cash equivalents | 34.46 | 5.25 | 63.31 | ||
| Balance sheet total (assets) | 4 049.19 | 2 595.14 | 2 889.29 | 3 155.59 | 2 993.45 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 86.64 | 1 000.00 | 385.36 | ||
| Other reserves | 2 999.13 | 1 472.99 | |||
| Retained earnings | -1 661.20 | - 135.07 | 1 251.28 | 337.92 | 359.80 |
| Profit of the financial year | 1 661.20 | 135.07 | 86.64 | 407.24 | 385.36 |
| Shareholders equity total | 3 069.13 | 1 542.99 | 1 494.56 | 1 815.16 | 1 200.51 |
| Provisions | 27.78 | 35.98 | 110.01 | 165.00 | 187.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 27.22 | 17.35 | ||
| Current owed to group member | 413.61 | 426.75 | 663.99 | ||
| Short-term deferred tax liabilities | 49.37 | 106.87 | 66.16 | ||
| Other non-interest bearing current liabilities | 587.02 | 519.61 | 763.67 | ||
| Accruals and deferred income | 187.69 | 94.98 | 94.22 | ||
| Current liabilities total | 1 284.72 | 1 175.43 | 1 605.38 | ||
| Balance sheet total (liabilities) | 3 096.90 | 1 578.97 | 2 889.29 | 3 155.59 | 2 993.45 |
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