MFT Energy 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40247645
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 10 067.00 | 18 108.00 | 2 951.00 | 794.00 |
| Employee benefit expenses | -73.00 | - 143.00 | - 483.00 | - 347.00 | - 386.00 |
| EBIT | 155.00 | 9 924.00 | 17 625.00 | 2 604.00 | 408.00 |
| Other financial income | 148.00 | 370.00 | 252.00 | ||
| Other financial expenses | -17.00 | - 126.00 | - 590.00 | - 729.00 | - 113.00 |
| Pre-tax profit | 138.00 | 9 798.00 | 17 183.00 | 2 245.00 | 547.00 |
| Income taxes | -30.00 | -2 156.00 | -3 780.00 | - 531.00 | - 121.00 |
| Net earnings | 108.00 | 7 642.00 | 13 403.00 | 1 714.00 | 426.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 799.00 | 21 559.00 | 13 935.00 | 13 335.00 | |
| Long term receivables total | 9 799.00 | 21 559.00 | 13 935.00 | 13 335.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 72.00 | 3.00 | 4.00 | 3.00 | 6.00 |
| Current deferred tax assets | 36.00 | 41.00 | |||
| Short term receivables total | 108.00 | 9.00 | 4.00 | 3.00 | 47.00 |
| Cash and bank deposits | 6.00 | 9.00 | 4.00 | 2.00 | |
| Cash and cash equivalents | 6.00 | 9.00 | 4.00 | 2.00 | |
| Balance sheet total (assets) | 114.00 | 9 817.00 | 21 567.00 | 13 938.00 | 13 384.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 6 000.00 | 429.00 | |||
| Other reserves | -6 000.00 | - 429.00 | |||
| Retained earnings | - 128.00 | -20.00 | 4 224.00 | 11 627.00 | 12 912.00 |
| Profit of the financial year | 108.00 | 7 642.00 | 13 403.00 | 1 714.00 | 426.00 |
| Shareholders equity total | -13.00 | 7 629.00 | 17 634.00 | 13 348.00 | 13 345.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.00 | 3.00 | |
| Current owed to group member | 42.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 2 156.00 | 3 781.00 | 531.00 | 1.00 |
| Other non-interest bearing current liabilities | 53.00 | 32.00 | 151.00 | 58.00 | 35.00 |
| Current liabilities total | 127.00 | 2 188.00 | 3 933.00 | 590.00 | 39.00 |
| Balance sheet total (liabilities) | 114.00 | 9 817.00 | 21 567.00 | 13 938.00 | 13 384.00 |
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