MFT Energy 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39739623
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 | 1 880.00 | 7 501.00 | 17 824.00 | 4 591.00 | 10 507.00 |
| Employee benefit expenses | - 260.00 | - 612.00 | - 698.00 | - 383.00 | -1 300.00 |
| EBIT | 1 620.00 | 6 889.00 | 17 126.00 | 4 208.00 | 9 207.00 |
| Other financial income | 162.00 | 385.00 | 299.00 | ||
| Other financial expenses | -19.00 | - 118.00 | - 131.00 | - 455.00 | -16.00 |
| Pre-tax profit | 1 601.00 | 6 771.00 | 17 157.00 | 4 138.00 | 9 490.00 |
| Income taxes | - 352.00 | -1 487.00 | -3 777.00 | - 947.00 | -2 089.00 |
| Net earnings | 1 249.00 | 5 284.00 | 13 380.00 | 3 191.00 | 7 401.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 204.00 | 21 664.00 | 15 835.00 | 19 927.00 | |
| Long term receivables total | 9 204.00 | 21 664.00 | 15 835.00 | 19 927.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 063.00 | ||||
| Current other receivables | 282.00 | 30.00 | 30.00 | 2.00 | 3.00 |
| Short term receivables total | 2 345.00 | 30.00 | 30.00 | 2.00 | 3.00 |
| Cash and bank deposits | 3.00 | 7.00 | 4.00 | 6.00 | 4.00 |
| Cash and cash equivalents | 3.00 | 7.00 | 4.00 | 6.00 | 4.00 |
| Balance sheet total (assets) | 2 348.00 | 9 241.00 | 21 698.00 | 15 843.00 | 19 934.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 65.00 | 6 000.00 | 4 000.00 | ||
| Other reserves | -6 000.00 | -4 000.00 | |||
| Retained earnings | 416.00 | 1 665.00 | 4 200.00 | 11 580.00 | 10 771.00 |
| Profit of the financial year | 1 249.00 | 5 284.00 | 13 380.00 | 3 191.00 | 7 401.00 |
| Shareholders equity total | 1 737.00 | 6 956.00 | 17 587.00 | 14 778.00 | 18 179.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Current owed to group member | 509.00 | ||||
| Short-term deferred tax liabilities | 509.00 | 1 487.00 | 3 775.00 | 947.00 | 905.00 |
| Other non-interest bearing current liabilities | 100.00 | 288.00 | 335.00 | 117.00 | 847.00 |
| Current liabilities total | 611.00 | 2 285.00 | 4 111.00 | 1 065.00 | 1 755.00 |
| Balance sheet total (liabilities) | 2 348.00 | 9 241.00 | 21 698.00 | 15 843.00 | 19 934.00 |
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