MPT Rail A/S — Credit Rating and Financial Key Figures
CVR number: 20278102
Holkebjergvej 79, Højme 5250 Odense SV
info@mptrail.com
tel: 66171065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 2 103.55 | 1 321.60 | 1 893.73 | 1 134.57 |
| Employee benefit expenses | - 513.00 | - 483.33 | - 506.66 | - 512.00 | - 517.70 |
| Other operating expenses | -50.71 | ||||
| Total depreciation | - 499.00 | - 813.19 | -75.00 | -75.00 | - 109.70 |
| EBIT | 316.00 | 807.03 | 739.94 | 1 256.03 | 507.17 |
| Other financial income | 522.00 | 271.33 | 851.82 | 180.79 | 1 363.01 |
| Other financial expenses | - 127.00 | - 142.02 | - 106.87 | -1 270.72 | - 164.22 |
| Pre-tax profit | 711.00 | 936.34 | 1 484.89 | 166.10 | 1 705.95 |
| Income taxes | - 167.00 | - 234.37 | - 342.11 | -60.15 | - 394.78 |
| Net earnings | 544.00 | 701.96 | 1 142.78 | 105.95 | 1 311.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 138.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 365.30 |
| Machinery and equipment | 374.00 | 300.00 | 312.71 | 150.00 | 75.00 |
| Tangible assets total | 9 512.00 | 8 700.00 | 8 712.71 | 8 550.00 | 8 440.30 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 247.96 | 10.17 | 32.65 | |
| Current owed by particip. interest comp. | 670.00 | 670.00 | 670.00 | 683.00 | 683.00 |
| Current other receivables | 99.00 | 166.67 | 237.01 | 390.60 | 619.10 |
| Current deferred tax assets | 432.00 | 264.57 | 303.78 | 262.43 | 272.56 |
| Short term receivables total | 1 269.00 | 1 349.20 | 1 220.96 | 1 368.68 | 1 574.66 |
| Other current investments | 5 248.00 | 5 306.40 | 6 498.88 | 5 335.31 | 5 700.40 |
| Cash and bank deposits | 588.00 | 2 842.42 | 537.67 | 1 710.61 | 777.36 |
| Cash and cash equivalents | 5 836.00 | 8 148.82 | 7 036.55 | 7 045.92 | 6 477.76 |
| Balance sheet total (assets) | 16 634.00 | 18 215.02 | 16 987.22 | 16 981.60 | 16 509.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 711.00 | 5 142.51 | 5 730.07 | 6 755.05 | 6 739.01 |
| Profit of the financial year | 544.00 | 701.96 | 1 142.78 | 105.95 | 1 311.17 |
| Shareholders equity total | 5 866.00 | 6 457.47 | 7 487.25 | 7 478.81 | 8 672.17 |
| Non-current loans from credit institutions | 6 421.00 | 5 951.00 | 5 627.03 | 5 269.70 | 3 395.60 |
| Non-current liabilities total | 6 421.00 | 5 951.00 | 5 627.03 | 5 269.70 | 3 395.60 |
| Current loans from credit institutions | 1 060.00 | 253.86 | 265.00 | 485.75 | 144.46 |
| Current trade creditors | 87.00 | 201.14 | 432.46 | ||
| Current owed to participating | 2 407.00 | 2 092.88 | 2 537.48 | 2 511.52 | 1 828.74 |
| Short-term deferred tax liabilities | 68.18 | 30.70 | 350.40 | ||
| Other non-interest bearing current liabilities | 793.00 | 3 391.63 | 1 070.46 | 1 003.98 | 1 685.88 |
| Current liabilities total | 4 347.00 | 5 806.55 | 3 872.94 | 4 233.09 | 4 441.94 |
| Balance sheet total (liabilities) | 16 634.00 | 18 215.02 | 16 987.22 | 16 981.60 | 16 509.71 |
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