Project Mercedes ApS — Credit Rating and Financial Key Figures
CVR number: 39004291
Mølagervej 20, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -16.56 | -17.02 | -19.13 | -19.95 |
| EBIT | -14.63 | -16.56 | -17.02 | -19.13 | -19.95 |
| Other financial income | 21.66 | 15.86 | 201.89 | 207.96 | 239.97 |
| Other financial expenses | -84.74 | -38.92 | - 265.55 | - 110.07 | - 179.26 |
| Net income from associates (fin.) | 3 515.90 | 5 373.54 | 4 469.43 | 9 669.02 | 5 861.23 |
| Pre-tax profit | 3 438.19 | 5 333.92 | 4 388.75 | 9 747.78 | 5 901.99 |
| Income taxes | 18.35 | 8.85 | 5.95 | -24.66 | -43.09 |
| Net earnings | 3 456.54 | 5 342.77 | 4 394.70 | 9 723.12 | 5 858.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 319.24 | 11 800.31 | 12 840.38 | 18 509.40 | 17 370.62 |
| Investments total | 8 319.24 | 11 800.31 | 12 840.38 | 18 509.40 | 17 370.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 987.36 | 6 855.72 | 6 327.51 | 7 868.23 | 9 127.05 |
| Prepayments and accrued income | 1 062.53 | ||||
| Current other receivables | 1 029.31 | ||||
| Short term receivables total | 2 016.67 | 6 855.72 | 6 327.51 | 7 868.23 | 10 189.58 |
| Cash and bank deposits | 31.82 | 78.52 | 44.63 | 25.52 | 110.30 |
| Cash and cash equivalents | 31.82 | 78.52 | 44.63 | 25.52 | 110.30 |
| Balance sheet total (assets) | 10 367.73 | 18 734.55 | 19 212.52 | 26 403.14 | 27 670.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 400.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 1 883.15 | 3 684.21 | 3 724.28 | 6 393.30 | 12 254.53 |
| Retained earnings | 1 685.16 | 2 368.16 | 5 241.51 | 2 967.18 | 6 829.08 |
| Profit of the financial year | 3 456.54 | 5 342.77 | 4 394.70 | 9 723.12 | 5 858.90 |
| Shareholders equity total | 7 424.85 | 11 895.15 | 15 460.49 | 23 183.61 | 25 042.51 |
| Non-current loans from credit institutions | 765.37 | ||||
| Non-current liabilities total | 765.37 | ||||
| Current loans from credit institutions | 341.63 | ||||
| Current owed to group member | 881.40 | 5 592.83 | 2 986.45 | 1 198.72 | 1 462.82 |
| Short-term deferred tax liabilities | 948.22 | 1 240.32 | 759.06 | 2 014.27 | 1 158.60 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.52 | 6.55 | 6.58 |
| Current liabilities total | 2 177.50 | 6 839.40 | 3 752.03 | 3 219.53 | 2 628.00 |
| Balance sheet total (liabilities) | 10 367.73 | 18 734.55 | 19 212.52 | 26 403.14 | 27 670.50 |
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