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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.08 | 2 657.48 | 4 636.06 | 2 956.97 | 2 693.32 |
| Employee benefit expenses | -1 832.61 | -2 403.83 | -2 736.62 | -1 547.57 | -1 706.09 |
| Total depreciation | -97.70 | -89.10 | - 141.28 | - 118.13 | - 153.79 |
| EBIT | 607.78 | 164.56 | 1 758.16 | 1 291.27 | 833.44 |
| Other financial income | 5.62 | 5.10 | 3.79 | ||
| Other financial expenses | -25.16 | -42.32 | -59.23 | - 100.27 | -69.49 |
| Pre-tax profit | 588.23 | 127.34 | 1 702.72 | 1 191.00 | 763.94 |
| Income taxes | - 129.86 | -29.97 | - 378.58 | - 269.46 | - 170.59 |
| Net earnings | 458.37 | 97.37 | 1 324.14 | 921.54 | 593.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.90 | 242.96 | 188.40 | 133.83 | 79.26 |
| Tangible assets total | 257.90 | 242.96 | 188.40 | 133.83 | 79.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.89 | 381.36 | 1 681.71 | 965.03 | 274.44 |
| Current amounts owed by group member comp. | 232.12 | ||||
| Current other receivables | 286.45 | 15.37 | |||
| Short term receivables total | 536.89 | 667.81 | 1 681.71 | 980.41 | 506.56 |
| Cash and bank deposits | 1 421.97 | 1 479.74 | 2 509.87 | 3 516.80 | 2 496.06 |
| Cash and cash equivalents | 1 421.97 | 1 479.74 | 2 509.87 | 3 516.80 | 2 496.06 |
| Balance sheet total (assets) | 2 216.76 | 2 390.51 | 4 379.97 | 4 631.04 | 3 081.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 700.00 | 1 000.00 | |
| Retained earnings | - 303.33 | 155.05 | - 547.59 | 76.56 | -1.90 |
| Profit of the financial year | 458.37 | 97.37 | 1 324.14 | 921.54 | 593.35 |
| Shareholders equity total | 605.05 | 302.41 | 1 626.56 | 1 748.10 | 1 641.45 |
| Provisions | 11.72 | 31.13 | 16.12 | 10.45 | 3.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.19 | ||||
| Current owed to participating | 23.60 | 13.76 | 39.75 | 85.43 | 119.71 |
| Current owed to group member | 983.57 | 961.30 | 796.25 | 1 597.60 | |
| Short-term deferred tax liabilities | 135.74 | 10.56 | 393.58 | 275.13 | 177.85 |
| Other non-interest bearing current liabilities | 457.09 | 1 071.35 | 1 507.71 | 851.13 | 1 139.68 |
| Current liabilities total | 1 600.00 | 2 056.97 | 2 737.29 | 2 872.49 | 1 437.24 |
| Balance sheet total (liabilities) | 2 216.76 | 2 390.51 | 4 379.97 | 4 631.04 | 3 081.88 |
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