MFR Rail ApS — Credit Rating and Financial Key Figures
CVR number: 39645424
Udsigtsbakken 19, Appenæs 4700 Næstved
malene@mfrrail.dk
tel: 50306060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.48 | 4 636.06 | 2 956.97 | 2 693.32 | 3 624.73 |
| Employee benefit expenses | -2 403.83 | -2 736.62 | -1 547.57 | -1 706.09 | -1 952.42 |
| Total depreciation | -89.10 | - 141.28 | - 118.13 | - 153.79 | - 134.90 |
| EBIT | 164.56 | 1 758.16 | 1 291.27 | 833.44 | 1 537.41 |
| Other financial income | 5.10 | 3.79 | 38.15 | ||
| Other financial expenses | -42.32 | -59.23 | - 100.27 | -69.49 | -3.28 |
| Pre-tax profit | 127.34 | 1 702.72 | 1 191.00 | 763.94 | 1 572.27 |
| Income taxes | -29.97 | - 378.58 | - 269.46 | - 170.59 | - 348.37 |
| Net earnings | 97.37 | 1 324.14 | 921.54 | 593.35 | 1 223.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.96 | 188.40 | 133.83 | 79.26 | 24.69 |
| Tangible assets total | 242.96 | 188.40 | 133.83 | 79.26 | 24.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.36 | 1 681.71 | 965.03 | 274.44 | 972.40 |
| Current amounts owed by group member comp. | 232.12 | 1 149.92 | |||
| Current other receivables | 286.45 | 15.37 | |||
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 667.81 | 1 681.71 | 980.41 | 506.56 | 2 127.57 |
| Cash and bank deposits | 1 479.74 | 2 509.87 | 3 516.80 | 2 496.06 | 1 892.95 |
| Cash and cash equivalents | 1 479.74 | 2 509.87 | 3 516.80 | 2 496.06 | 1 892.95 |
| Balance sheet total (assets) | 2 390.51 | 4 379.97 | 4 631.04 | 3 081.88 | 4 045.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 155.05 | - 547.59 | 76.56 | -1.90 | - 408.55 |
| Profit of the financial year | 97.37 | 1 324.14 | 921.54 | 593.35 | 1 223.90 |
| Shareholders equity total | 302.41 | 1 626.56 | 1 748.10 | 1 641.45 | 1 865.35 |
| Provisions | 31.13 | 16.12 | 10.45 | 3.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 63.19 | 86.84 | |||
| Current owed to participating | 13.76 | 39.75 | 85.43 | 119.71 | 65.25 |
| Current owed to group member | 961.30 | 796.25 | 1 597.60 | ||
| Short-term deferred tax liabilities | 10.56 | 393.58 | 275.13 | 177.85 | 356.82 |
| Other non-interest bearing current liabilities | 1 071.35 | 1 507.71 | 851.13 | 1 139.68 | 1 670.96 |
| Current liabilities total | 2 056.97 | 2 737.29 | 2 872.49 | 1 437.24 | 2 179.86 |
| Balance sheet total (liabilities) | 2 390.51 | 4 379.97 | 4 631.04 | 3 081.88 | 4 045.21 |
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