MARS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63203211
Kay Fiskers Plads 10, 2300 København S
cop.office.service@effem.com
tel: 43245100
https://dnk.mars.com/en
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.42 | 498.37 | 529.71 | 602.60 | 616.23 |
| Other operating income | 92.43 | 92.05 | |||
| Purchases during the financial year | - 332.64 | - 346.32 | |||
| External services | - 131.42 | - 123.82 | |||
| Gross profit | 193.44 | 203.63 | 198.30 | 230.97 | 238.13 |
| Employee benefit expenses | - 110.86 | - 117.21 | |||
| Total depreciation | -2.01 | -2.04 | |||
| EBIT | 76.54 | 79.78 | 88.31 | 118.09 | 118.88 |
| Other financial income | 4.94 | 4.62 | |||
| Other financial expenses | -0.11 | -0.05 | |||
| Pre-tax profit | 58.75 | 62.53 | 68.91 | 122.93 | 123.45 |
| Income taxes | -38.84 | -15.09 | |||
| Net earnings | 58.75 | 62.53 | 68.91 | 84.09 | 108.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.18 | 4.41 | |||
| Intangible assets total | 5.18 | 4.41 | |||
| Buildings | 1.00 | 0.74 | |||
| Machinery and equipment | 2.26 | 2.16 | |||
| Advance payments and construction in progress | 0.22 | ||||
| Tangible assets total | 3.26 | 3.12 | |||
| Investments total | 243.67 | 205.28 | 220.81 | ||
| Non-current other receivables | 3.29 | 3.38 | |||
| Long term receivables total | 3.29 | 3.38 | |||
| Finished products/goods | 46.73 | 43.28 | |||
| Inventories total | 46.73 | 43.28 | |||
| Current trade debtors | 51.90 | 64.04 | |||
| Current amounts owed by group member comp. | 141.21 | 146.59 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.41 | 0.09 | |||
| Current deferred tax assets | 1.95 | 2.26 | |||
| Short term receivables total | 195.47 | 212.99 | |||
| Cash and bank deposits | 20.64 | 20.25 | |||
| Cash and cash equivalents | 20.64 | 20.25 | |||
| Balance sheet total (assets) | 243.67 | 205.28 | 220.81 | 274.58 | 287.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.36 | 80.89 | 94.80 | 5.40 | 5.40 |
| Shares repurchased | 85.00 | 105.00 | |||
| Retained earnings | -58.75 | -62.53 | -68.91 | -80.60 | - 101.51 |
| Profit of the financial year | 58.75 | 62.53 | 68.91 | 84.09 | 108.36 |
| Shareholders equity total | 118.36 | 80.89 | 94.80 | 93.89 | 117.25 |
| Non-current deferred tax liabilities | 5.11 | 5.55 | |||
| Non-current liabilities total | 5.11 | 5.55 | |||
| Current trade creditors | 53.03 | 38.70 | |||
| Current owed to group member | 32.80 | 26.49 | |||
| Short-term deferred tax liabilities | 4.03 | 6.35 | |||
| Other non-interest bearing current liabilities | 85.72 | 93.11 | |||
| Current liabilities total | 175.58 | 164.65 | |||
| Balance sheet total (liabilities) | 118.36 | 80.89 | 94.80 | 274.58 | 287.44 |
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