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
Project Mercedes ApS — Credit Rating and Financial Key Figures
CVR number: 39004291
Mølagervej 20, Foldby 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -17.02 | -19.13 | -19.95 | -19.94 |
| EBIT | -16.56 | -17.02 | -19.13 | -19.95 | -19.94 |
| Other financial income | 15.86 | 201.89 | 207.96 | 239.97 | 434.26 |
| Other financial expenses | -38.92 | - 265.55 | - 110.07 | - 179.26 | - 187.05 |
| Net income from associates (fin.) | 5 373.54 | 4 469.43 | 9 669.02 | 5 861.23 | 39 769.17 |
| Pre-tax profit | 5 333.92 | 4 388.75 | 9 747.78 | 5 901.99 | 39 996.43 |
| Income taxes | 8.85 | 5.95 | -24.66 | -43.09 | -72.21 |
| Net earnings | 5 342.77 | 4 394.70 | 9 723.12 | 5 858.90 | 39 924.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 800.31 | 12 840.38 | 18 509.40 | 17 370.62 | 1 972.96 |
| Participating interests | 4 220.11 | ||||
| Investments total | 11 800.31 | 12 840.38 | 18 509.40 | 17 370.62 | 6 193.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 855.72 | 6 327.51 | 7 868.23 | 9 127.05 | 13 446.06 |
| Prepayments and accrued income | 1 062.53 | ||||
| Current deferred tax assets | 433.97 | ||||
| Short term receivables total | 6 855.72 | 6 327.51 | 7 868.23 | 10 189.58 | 13 880.03 |
| Cash and bank deposits | 78.52 | 44.63 | 25.52 | 110.30 | 53.12 |
| Cash and cash equivalents | 78.52 | 44.63 | 25.52 | 110.30 | 53.12 |
| Balance sheet total (assets) | 18 734.55 | 19 212.52 | 26 403.14 | 27 670.50 | 20 126.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 2 000.00 | 4 000.00 | 50 000.00 | |
| Other reserves | 3 684.21 | 3 724.28 | 6 393.30 | 12 254.53 | -42 894.14 |
| Retained earnings | 2 368.16 | 5 241.51 | 2 967.18 | 6 829.08 | -30 163.35 |
| Profit of the financial year | 5 342.77 | 4 394.70 | 9 723.12 | 5 858.90 | 39 924.22 |
| Shareholders equity total | 11 895.15 | 15 460.49 | 23 183.61 | 25 042.51 | 16 966.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 5 592.83 | 2 986.45 | 1 198.72 | 1 462.82 | 67.18 |
| Short-term deferred tax liabilities | 1 240.32 | 759.06 | 2 014.27 | 1 158.60 | |
| Other non-interest bearing current liabilities | 6.25 | 6.52 | 6.55 | 0.33 | 3 086.07 |
| Current liabilities total | 6 839.40 | 3 752.03 | 3 219.53 | 2 628.00 | 3 159.51 |
| Balance sheet total (liabilities) | 18 734.55 | 19 212.52 | 26 403.14 | 27 670.50 | 20 126.23 |
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.