MFT Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174207
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -71.52 | -1.00 |
| EBIT | -6.25 | -71.52 | -1.00 |
| Other financial expenses | -5.49 | ||
| Net income from associates (fin.) | 4 394.45 | 11 835.05 | 1 442.00 |
| Pre-tax profit | 4 388.20 | 11 758.04 | 1 441.00 |
| Income taxes | - 988.80 | -1 083.39 | |
| Net earnings | 3 399.39 | 10 674.65 | 1 441.00 |
Assets (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 518.50 | 17 190.43 | 3 738.00 |
| Investments total | 3 518.50 | 17 190.43 | 3 738.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 092.20 | 1 045.00 | |
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 2 092.97 | 1 045.00 | |
| Cash and bank deposits | 33.75 | 11.94 | 5.00 |
| Cash and cash equivalents | 33.75 | 11.94 | 5.00 |
| Balance sheet total (assets) | 5 645.22 | 18 247.37 | 3 743.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 65.00 | 9.00 |
| Other reserves | 3 402.26 | 13 246.41 | 3 217.00 |
| Retained earnings | -3 402.26 | -8 035.95 | -1 091.00 |
| Profit of the financial year | 3 399.39 | 10 674.65 | 1 441.00 |
| Shareholders equity total | 3 449.39 | 15 950.11 | 3 576.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 1.00 |
| Current owed to group member | 1 200.00 | 1 208.39 | 166.00 |
| Short-term deferred tax liabilities | 989.57 | 1 082.62 | |
| Current liabilities total | 2 195.82 | 2 297.26 | 167.00 |
| Balance sheet total (liabilities) | 5 645.22 | 18 247.37 | 3 743.00 |
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