MFT Energy 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40151346
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 | -91.00 | -70.00 | 516.00 | - 102.00 | - 118.00 |
| Employee benefit expenses | -41.00 | -53.00 | -95.00 | -57.00 | -52.00 |
| EBIT | - 132.00 | - 123.00 | 421.00 | - 159.00 | - 170.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -17.00 | -51.00 | - 101.00 | - 228.00 | -41.00 |
| Pre-tax profit | - 149.00 | - 174.00 | 320.00 | - 384.00 | - 211.00 |
| Income taxes | 33.00 | 38.00 | -70.00 | 84.00 | 46.00 |
| Net earnings | - 116.00 | - 136.00 | 250.00 | - 300.00 | - 165.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 101.00 | 38.00 | 84.00 | 25.00 | |
| Short term receivables total | 133.00 | 39.00 | 84.00 | 26.00 | |
| Cash and bank deposits | 37.00 | 7.00 | 4.00 | 3.00 | 1.00 |
| Cash and cash equivalents | 37.00 | 7.00 | 4.00 | 3.00 | 1.00 |
| Balance sheet total (assets) | 170.00 | 46.00 | 4.00 | 87.00 | 27.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained earnings | - 245.00 | - 361.00 | - 497.00 | - 247.00 | - 547.00 |
| Profit of the financial year | - 116.00 | - 136.00 | 250.00 | - 300.00 | - 165.00 |
| Shareholders equity total | - 354.00 | - 490.00 | - 240.00 | - 540.00 | - 705.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| Current owed to group member | 512.00 | 515.00 | 157.00 | 626.00 | 729.00 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 19.00 | 16.00 | ||
| Current liabilities total | 524.00 | 536.00 | 244.00 | 627.00 | 732.00 |
| Balance sheet total (liabilities) | 170.00 | 46.00 | 4.00 | 87.00 | 27.00 |
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