MFT Energy 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40374558
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 | -34.00 | 2 510.00 | 11 734.00 | 3 976.00 | 1 784.00 |
| Employee benefit expenses | - 152.00 | - 123.00 | -1 220.00 | - 451.00 | - 255.00 |
| EBIT | - 186.00 | 2 387.00 | 10 514.00 | 3 525.00 | 1 529.00 |
| Other financial income | 53.00 | 245.00 | 165.00 | ||
| Other financial expenses | -34.00 | - 102.00 | - 367.00 | - 819.00 | - 104.00 |
| Net income from associates (fin.) | 858.00 | 320.00 | |||
| Pre-tax profit | - 220.00 | 2 285.00 | 10 200.00 | 3 809.00 | 1 910.00 |
| Income taxes | 48.00 | - 503.00 | -2 244.00 | - 681.00 | - 350.00 |
| Net earnings | - 172.00 | 1 782.00 | 7 956.00 | 3 128.00 | 1 560.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.00 | 231.00 | 232.00 | 232.00 | 232.00 |
| Investments total | 106.00 | 231.00 | 232.00 | 232.00 | 232.00 |
| Non-curr. owed by group member comp. | 1 847.00 | 11 679.00 | 10 721.00 | 10 594.00 | |
| Long term receivables total | 1 847.00 | 11 679.00 | 10 721.00 | 10 594.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 98.00 | |||
| Current other receivables | 130.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 48.00 | 221.00 | |||
| Short term receivables total | 178.00 | 48.00 | 1.00 | 98.00 | 222.00 |
| Cash and bank deposits | 10.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Cash and cash equivalents | 10.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (assets) | 294.00 | 2 131.00 | 11 914.00 | 11 053.00 | 11 050.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 2 000.00 | 782.00 | |||
| Other reserves | -2 000.00 | - 782.00 | |||
| Retained earnings | 1.00 | - 171.00 | 1 111.00 | 7 067.00 | 9 413.00 |
| Profit of the financial year | - 172.00 | 1 782.00 | 7 956.00 | 3 128.00 | 1 560.00 |
| Shareholders equity total | - 164.00 | 1 618.00 | 9 074.00 | 10 202.00 | 10 980.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 1.00 | 1.00 | 14.00 |
| Current owed to group member | 453.00 | 9.00 | 52.00 | ||
| Short-term deferred tax liabilities | 503.00 | 2 244.00 | 671.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 9.00 | 586.00 | 127.00 | 56.00 |
| Current liabilities total | 458.00 | 513.00 | 2 840.00 | 851.00 | 70.00 |
| Balance sheet total (liabilities) | 294.00 | 2 131.00 | 11 914.00 | 11 053.00 | 11 050.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.