MERCEDES-BENZ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14815198
Digevej 114, 2300 København S
tel: 33785656
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 563.145 230.305 880.075 920.955 114.34
Costs of manufacturing-4 974.15-5 419.54-5 618.75-5 033.01
Gross profit293.09256.15460.53302.2081.33
Costs of management-46.04-37.61-45.72-59.57
Costs of distribution-63.19-60.32-54.40-62.64
Other operating expenses-2.98-5.63
EBIT180.71146.93362.60202.08-40.88
Other financial income2.7613.9144.8954.19
Other financial expenses-1.81-5.04-1.88-7.93
Reduction non-current investment assets-51.57
Net income from associates (fin.)25.95107.67227.32174.28
Pre-tax profit135.07119.28473.52472.41179.66
Income taxes-32.64- 112.96-62.014.73
Profit/loss from discontinued operations46.67
Net earnings135.0786.64407.24410.41184.39

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.800.50721.181 329.32
Tangible assets total0.800.50721.181 329.32
Holdings in group member companies732.970.73784.54630.97
Other non-current investments776.64732.24
Investments total776.64732.97732.97784.54630.97
Long term receivables total
Finished products/goods205.53106.98195.72297.80
Inventories total205.53106.98195.72297.80
Current trade debtors74.8279.0455.0273.00
Current amounts owed by group member comp.1 775.442 152.761 828.401 456.08
Prepayments and accrued income9.1415.9614.5513.83
Current other receivables1 818.4932.2757.7411.3212.97
Current deferred tax assets23.864.408.8837.23
Short term receivables total1 818.491 915.532 309.901 918.161 593.11
Cash and bank deposits34.465.2563.3159.13
Cash and cash equivalents34.465.2563.3159.13
Balance sheet total (assets)2 595.142 889.293 155.593 682.923 910.33

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Shares repurchased86.641 000.00385.36184.39
Other reserves1 472.99- 109.3125.05
Retained earnings- 135.071 251.28337.92225.44476.51
Profit of the financial year135.0786.64407.24410.41184.39
Shareholders equity total1 542.991 494.561 705.851 116.26915.29
Provisions35.98110.01165.00187.55188.93
Non-current owed to participating390.60592.03
Non-current accruals and deferred income121.18153.74
Non-current liabilities total511.78745.77
Current trade creditors47.0227.2217.3511.23
Current owed to participating187.62615.29
Current owed to group member413.61426.75663.99608.76
Short-term deferred tax liabilities49.37106.8734.71
Other non-interest bearing current liabilities587.02519.61763.67520.02
Accruals and deferred income187.6994.98199.99305.03
Current liabilities total1 284.721 175.431 867.332 060.34
Balance sheet total (liabilities)1 578.972 889.293 046.293 682.923 910.33
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