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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mercedes-Benz Cph A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,204,086 Less Arrow 1,725,160 Less Arrow 1,532,467
Earnings before taxes 48,426 Less Arrow 13,069 Less Arrow -20,567
Total assets 848,219 Less Arrow 623,136 More Arrow 723,317
Current assets 565,265 Less Arrow 427,711 More Arrow 542,105
Current liabilities 763,518 Less Arrow 575,005 More Arrow 694,892
Equity capital 73,805 Less Arrow 37,761 Less Arrow 18,677
- share capital 24,000 Equal arrow 24,000 Less Arrow 15,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.7% Less Arrow 6.1% Less Arrow 2.6%
Turnover per employee 6,297 Less Arrow 4,929 Less Arrow 4,378
Profit as a percentage of turnover 2.2% Less Arrow 0.8% Less Arrow -1.3%
Return on assets (ROA)
Current ratio 74.0% More Arrow 74.4% More Arrow 78.0%
Return on equity (ROE) 65.6% Less Arrow 34.6% Less Arrow -110.1%
Change turnover 478,926 Less Arrow 192,693 Less Arrow -120,062
Change turnover % 28% Less Arrow 13% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.