MFT Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174207
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173 480.00 | 1 338 762.00 | |||
| Other operating income | 44.00 | ||||
| Costs of manufacturing | - 166 450.00 | -1 300 600.00 | |||
| External services | -1 659.00 | -4 656.00 | -7 113.00 | -11 149.00 | -9 941.00 |
| Gross profit | 13 408.00 | 83 702.00 | -7 113.00 | -11 149.00 | -9 941.00 |
| Employee benefit expenses | -3 819.00 | -13 589.00 | -58 354.00 | -20 164.00 | -23 130.00 |
| Other operating expenses | 6 378.00 | 45 540.00 | 641 864.00 | 101 525.00 | 80 124.00 |
| Total depreciation | - 117.00 | - 125.00 | - 219.00 | - 569.00 | - 766.00 |
| EBIT | 7 813.00 | 65 376.00 | 576 178.00 | 69 643.00 | 46 287.00 |
| Other financial income | 484.00 | 45 641.00 | 1 578.00 | 10 551.00 | 6 448.00 |
| Other financial expenses | -1 224.00 | -1 748.00 | -4 643.00 | -12 689.00 | -4 008.00 |
| Pre-tax profit | 7 073.00 | 63 729.00 | 573 113.00 | 67 505.00 | 48 727.00 |
| Income taxes | -1 550.00 | -13 906.00 | - 126 388.00 | -16 741.00 | -10 865.00 |
| Net earnings | 5 523.00 | 49 823.00 | 446 725.00 | 50 764.00 | 37 862.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.00 | 43.00 | 40.00 | 36.00 | 71.00 |
| Intangible assets total | 47.00 | 43.00 | 40.00 | 36.00 | 71.00 |
| Other tangible assets | 98.00 | 58.00 | 135.00 | 285.00 | 180.00 |
| Tangible assets total | 98.00 | 58.00 | 135.00 | 285.00 | 180.00 |
| Other non-current investments | 96.00 | 391.00 | 345.00 | 1 869.00 | 1 435.00 |
| Investments total | 96.00 | 391.00 | 345.00 | 1 869.00 | 1 435.00 |
| Non-current other receivables | 228.00 | 941.00 | 1 439.00 | 2 056.00 | 3 748.00 |
| Deferred tax assets | 1.00 | 14.00 | 4 447.00 | 1 897.00 | 668.00 |
| Long term receivables total | 229.00 | 955.00 | 5 886.00 | 3 953.00 | 4 416.00 |
| Inventories total | 530.00 | 10 720.00 | 33 020.00 | 30 942.00 | 59 625.00 |
| Current trade debtors | 9 166.00 | 20 988.00 | 33 346.00 | 17 144.00 | 68 676.00 |
| Prepayments and accrued income | 421.00 | 367.00 | 593.00 | 1 343.00 | 771.00 |
| Current other receivables | 18 345.00 | 79 506.00 | 546 888.00 | 82 026.00 | 80 973.00 |
| Current deferred tax assets | 1.00 | 185.00 | 485.00 | ||
| Fair value of financial assets | 333 365.00 | 155 018.00 | 142 733.00 | 91 239.00 | |
| Short term receivables total | 27 933.00 | 434 411.00 | 735 845.00 | 243 246.00 | 242 144.00 |
| Cash and bank deposits | 12 624.00 | 34 517.00 | 134 741.00 | 150 393.00 | 72 811.00 |
| Cash and cash equivalents | 12 624.00 | 34 517.00 | 134 741.00 | 150 393.00 | 72 811.00 |
| Balance sheet total (assets) | 41 557.00 | 481 095.00 | 910 012.00 | 430 724.00 | 380 682.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 100.00 | 43 855.00 | 288 507.00 | 179 361.00 | 166 448.00 |
| Retained earnings | 2 748.00 | -49 823.00 | - 446 725.00 | -50 764.00 | -37 862.00 |
| Profit of the financial year | 5 523.00 | 49 823.00 | 446 725.00 | 50 764.00 | 37 862.00 |
| Minority interest (BS) | 1 089.00 | 17 297.00 | 194 273.00 | 73 096.00 | 57 497.00 |
| Shareholders equity total | 9 420.00 | 61 162.00 | 482 790.00 | 252 467.00 | 223 955.00 |
| Non-current loans from credit institutions | 7 495.00 | 6 730.00 | 4 603.00 | ||
| Non-current leasing loans | 43.00 | 47.00 | 840.00 | 220.00 | |
| Provisions | 8 405.00 | 5 725.00 | 3 348.00 | ||
| Non-current other liabilities | 384.00 | 49.00 | |||
| Non-current liabilities total | 7 922.00 | 6 826.00 | 13 008.00 | 6 565.00 | 3 568.00 |
| Current loans from credit institutions | 181.00 | 712.00 | 1 008.00 | 11.00 | |
| Current leasing loans | 56.00 | 111.00 | 47.00 | 629.00 | 864.00 |
| Current trade creditors | 9 658.00 | 50 653.00 | 55 023.00 | 35 496.00 | 28 143.00 |
| Short-term deferred tax liabilities | 1 994.00 | 14 193.00 | 129 974.00 | 6 682.00 | |
| Other non-interest bearing current liabilities | 12 326.00 | 347 438.00 | 216 567.00 | 126 205.00 | 121 163.00 |
| Current provisions | 11 595.00 | 2 680.00 | 2 978.00 | ||
| Current liabilities total | 24 215.00 | 413 107.00 | 414 214.00 | 171 692.00 | 153 159.00 |
| Balance sheet total (liabilities) | 41 557.00 | 481 095.00 | 910 012.00 | 430 724.00 | 380 682.00 |
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