MF Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064622
Hinnumvej 7, Hinnum 7200 Grindsted
mail@mfenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
Other financial expenses | -0.02 | -0.02 | -0.00 | -0.02 | -0.00 |
Net income from associates (fin.) | - 236.80 | -72.54 | 109.34 | -6.89 | 46.56 |
Pre-tax profit | - 240.82 | -76.56 | 105.34 | -10.90 | 42.56 |
Income taxes | 0.01 | ||||
Net earnings | - 240.82 | -76.55 | 105.34 | -10.90 | 42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 040.84 | 968.30 | 1 077.65 | 1 070.76 | 1 117.32 |
Investments total | 1 040.84 | 968.30 | 1 077.65 | 1 070.76 | 1 117.32 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.12 | 0.50 | 0.50 | 0.50 | 0.50 |
Short term receivables total | 0.12 | 0.50 | 0.50 | 0.50 | 0.50 |
Cash and bank deposits | 0.28 | 0.89 | 0.38 | 0.37 | 0.36 |
Cash and cash equivalents | 0.28 | 0.89 | 0.38 | 0.37 | 0.36 |
Balance sheet total (assets) | 1 041.24 | 969.69 | 1 078.53 | 1 071.63 | 1 118.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 219.43 | 978.61 | 902.06 | 1 007.40 | 996.49 |
Profit of the financial year | - 240.82 | -76.55 | 105.34 | -10.90 | 42.56 |
Shareholders equity total | 1 028.61 | 952.06 | 1 057.40 | 1 046.49 | 1 089.05 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 9.63 | 14.63 | 18.13 | 22.13 | 26.13 |
Current liabilities total | 12.63 | 17.63 | 21.13 | 25.13 | 29.13 |
Balance sheet total (liabilities) | 1 041.24 | 969.69 | 1 078.53 | 1 071.63 | 1 118.19 |
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