MF ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 32770002
Hinnumvej 7, 7200 Grindsted
mail@mfenergi.dk
tel: 75299977
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.72 | 1 098.91 | 1 292.13 | 1 094.28 | 1 185.22 |
| Employee benefit expenses | -1 153.83 | -1 062.94 | -1 052.23 | - 974.43 | - 970.52 |
| Total depreciation | -28.87 | -28.87 | -11.27 | -11.27 | -15.11 |
| EBIT | -95.98 | 7.10 | 228.63 | 108.59 | 199.59 |
| Other financial income | 0.06 | 14.36 | 0.08 | ||
| Other financial expenses | - 143.82 | -83.64 | - 119.35 | - 129.83 | - 153.11 |
| Pre-tax profit | - 239.80 | -76.54 | 109.34 | -6.89 | 46.56 |
| Income taxes | 3.00 | 4.00 | |||
| Net earnings | - 236.80 | -72.54 | 109.34 | -6.89 | 46.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.06 | 33.80 | |||
| Machinery and equipment | 96.46 | 67.59 | 56.33 | 15.36 | |
| Tangible assets total | 96.46 | 67.59 | 56.33 | 45.06 | 49.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 453.66 | 3 115.41 | 3 218.27 | 2 683.45 | 2 632.60 |
| Inventories total | 3 453.66 | 3 115.41 | 3 218.27 | 2 683.45 | 2 632.60 |
| Current trade debtors | 511.07 | 607.79 | 550.61 | 579.01 | 231.70 |
| Current amounts owed by group member comp. | 9.63 | 14.13 | 18.13 | 22.13 | 26.13 |
| Current deferred tax assets | 31.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short term receivables total | 551.71 | 650.92 | 597.74 | 630.14 | 286.84 |
| Cash and bank deposits | 7.90 | 223.18 | 1.38 | 179.66 | 31.66 |
| Cash and cash equivalents | 7.90 | 223.18 | 1.38 | 179.66 | 31.66 |
| Balance sheet total (assets) | 4 109.73 | 4 057.11 | 3 873.72 | 3 538.32 | 3 000.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 152.64 | 915.84 | 843.30 | 952.65 | 945.76 |
| Profit of the financial year | - 236.80 | -72.54 | 109.34 | -6.89 | 46.56 |
| Shareholders equity total | 1 040.84 | 968.30 | 1 077.65 | 1 070.76 | 1 117.32 |
| Non-current loans from credit institutions | 11.46 | ||||
| Non-current liabilities total | 11.46 | ||||
| Current loans from credit institutions | 1 641.74 | 1 648.39 | 2 162.50 | 2 180.16 | 1 552.59 |
| Current trade creditors | 88.66 | 380.00 | 19.26 | 53.71 | 35.33 |
| Other non-interest bearing current liabilities | 1 327.03 | 1 060.42 | 614.32 | 233.69 | 295.02 |
| Current liabilities total | 3 057.43 | 3 088.80 | 2 796.07 | 2 467.56 | 1 882.93 |
| Balance sheet total (liabilities) | 4 109.73 | 4 057.11 | 3 873.72 | 3 538.32 | 3 000.26 |
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