MFT Energy 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40213066
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 | 33 881.00 | 29 359.00 | |||
| Employee benefit expenses | -5 832.00 | -6 581.00 | |||
| Total depreciation | - 719.00 | - 719.00 | |||
| EBIT | 5 429.00 | 25 464.00 | 66 203.00 | 27 330.00 | 22 059.00 |
| Other financial income | 1 423.00 | 945.00 | |||
| Other financial expenses | -2 229.00 | - 239.00 | |||
| Pre-tax profit | 4 235.00 | 19 784.00 | 51 524.00 | 26 524.00 | 22 765.00 |
| Income taxes | -5 978.00 | -5 018.00 | |||
| Net earnings | 4 235.00 | 19 784.00 | 51 524.00 | 20 546.00 | 17 747.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 653.00 | 2 934.00 | |||
| Intangible assets total | 3 653.00 | 2 934.00 | |||
| Tangible assets total | |||||
| Investments total | 15 343.00 | 46 002.00 | 99 861.00 | ||
| Non-curr. owed by group member comp. | 52 203.00 | 59 171.00 | |||
| Long term receivables total | 52 203.00 | 59 171.00 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 8.00 | |||
| Short term receivables total | 3.00 | 8.00 | |||
| Cash and bank deposits | 7.00 | 2.00 | |||
| Cash and cash equivalents | 7.00 | 2.00 | |||
| Balance sheet total (assets) | 15 343.00 | 46 002.00 | 99 861.00 | 55 866.00 | 62 115.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 252.00 | 31 143.00 | 72 671.00 | 7.00 | 7.00 |
| Shares repurchased | 47 000.00 | 5 136.00 | |||
| Other reserves | -47 000.00 | -5 136.00 | |||
| Retained earnings | -4 235.00 | -19 784.00 | -51 524.00 | 25 664.00 | 41 074.00 |
| Profit of the financial year | 4 235.00 | 19 784.00 | 51 524.00 | 20 546.00 | 17 747.00 |
| Shareholders equity total | 11 252.00 | 31 143.00 | 72 671.00 | 46 217.00 | 58 828.00 |
| Provisions | 804.00 | 646.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 9.00 | |||
| Current owed to group member | 153.00 | ||||
| Short-term deferred tax liabilities | 6 136.00 | 864.00 | |||
| Other non-interest bearing current liabilities | 2 555.00 | 1 768.00 | |||
| Current liabilities total | 8 845.00 | 2 641.00 | |||
| Balance sheet total (liabilities) | 11 252.00 | 31 143.00 | 72 671.00 | 55 866.00 | 62 115.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.