MRAIL A/S — Credit Rating and Financial Key Figures
CVR number: 41243635
Nøddebovej 1 A, Harrested 4200 Slagelse
tel: 71718060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.70 | 1 592.20 | 3 457.14 | 2 241.24 | 2 213.36 |
| Employee benefit expenses | -1 749.95 | - 864.94 | -1 013.52 | - 429.87 | -1 003.58 |
| Total depreciation | - 180.21 | - 250.84 | - 427.67 | - 609.38 | - 682.39 |
| EBIT | 1 356.54 | 476.41 | 2 015.95 | 1 201.99 | 527.39 |
| Other financial income | 29.27 | 11.81 | 7.42 | 26.95 | |
| Other financial expenses | -39.48 | -7.80 | -23.05 | -6.24 | -72.58 |
| Pre-tax profit | 1 346.33 | 480.42 | 2 000.33 | 1 222.71 | 454.82 |
| Income taxes | - 310.28 | - 108.22 | - 447.27 | - 272.52 | - 102.97 |
| Net earnings | 1 036.05 | 372.21 | 1 553.05 | 950.19 | 351.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Land and waters | 523.76 | 526.76 | 945.52 | 1 193.65 | 1 334.95 |
| Machinery and equipment | 629.22 | 1 348.42 | 2 023.41 | 2 090.70 | 1 654.08 |
| Tangible assets total | 1 152.98 | 1 875.18 | 2 968.93 | 3 284.35 | 2 989.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.43 | 736.32 | 791.98 | 536.21 | 529.84 |
| Current amounts owed by group member comp. | 1 009.39 | 449.53 | |||
| Current other receivables | 2.38 | 131.86 | 182.17 | 83.27 | 6.00 |
| Short term receivables total | 1 705.20 | 868.18 | 1 423.68 | 619.48 | 535.84 |
| Cash and bank deposits | 1 089.77 | 30.68 | 31.06 | 73.77 | |
| Cash and cash equivalents | 1 089.77 | 30.68 | 31.06 | 73.77 | |
| Balance sheet total (assets) | 4 847.95 | 3 574.03 | 5 123.68 | 4 577.60 | 4 024.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 594.36 | 1 630.42 | 2.63 | 55.68 | 1 005.86 |
| Profit of the financial year | 1 036.05 | 372.21 | 1 553.05 | 950.19 | 351.84 |
| Shareholders equity total | 3 130.42 | 2 502.63 | 4 055.68 | 3 005.86 | 1 857.71 |
| Provisions | 219.37 | 250.52 | 266.71 | 255.85 | 218.52 |
| Non-current other liabilities | 207.63 | ||||
| Non-current liabilities total | 207.63 | ||||
| Current loans from credit institutions | 52.00 | 1.77 | |||
| Current trade creditors | 23.50 | 233.98 | 162.62 | 128.39 | |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 369.60 | 928.14 | 1 285.40 | ||
| Short-term deferred tax liabilities | 450.06 | 283.38 | 140.29 | ||
| Other non-interest bearing current liabilities | 1 215.03 | 217.30 | 188.61 | 104.37 | 392.66 |
| Current liabilities total | 1 290.52 | 820.88 | 801.29 | 1 315.89 | 1 948.64 |
| Balance sheet total (liabilities) | 4 847.95 | 3 574.03 | 5 123.68 | 4 577.60 | 4 024.87 |
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