MFT Energy A/S — Credit Rating and Financial Key Figures
CVR number: 38175130
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173 480.00 | 1 338 762.00 | |||
| Other operating income | 44.00 | ||||
| Costs of manufacturing | - 166 450.00 | -1 300 600.00 | |||
| External services | -1 657.00 | -4 642.00 | -7 097.00 | -9 050.00 | -9 801.00 |
| Gross profit | 13 408.00 | 83 702.00 | -7 097.00 | -9 050.00 | -9 801.00 |
| Employee benefit expenses | -3 819.00 | -13 589.00 | -58 354.00 | -20 164.00 | -23 130.00 |
| Other operating expenses | 3 276.00 | 45 540.00 | 641 864.00 | 101 525.00 | 80 124.00 |
| Total depreciation | - 117.00 | - 125.00 | - 219.00 | - 569.00 | - 766.00 |
| EBIT | 4 713.00 | 65 390.00 | 576 194.00 | 71 742.00 | 46 427.00 |
| Other financial income | 484.00 | 45 640.00 | 1 577.00 | 9 923.00 | 5 640.00 |
| Other financial expenses | -1 224.00 | -1 673.00 | -4 642.00 | -13 218.00 | -4 733.00 |
| Pre-tax profit | 3 973.00 | 63 817.00 | 573 130.00 | 68 447.00 | 47 333.00 |
| Income taxes | 1 551.00 | -13 910.00 | - 126 392.00 | -16 495.00 | -10 558.00 |
| Net earnings | 5 524.00 | 49 907.00 | 446 738.00 | 51 952.00 | 36 775.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.00 | 43.00 | 40.00 | 36.00 | 71.00 |
| Intangible assets total | 47.00 | 43.00 | 40.00 | 36.00 | 71.00 |
| Other tangible assets | 98.00 | 58.00 | 135.00 | 285.00 | 180.00 |
| Tangible assets total | 98.00 | 58.00 | 135.00 | 285.00 | 180.00 |
| Other non-current investments | 96.00 | 391.00 | 345.00 | 1 869.00 | 1 435.00 |
| Investments total | 96.00 | 391.00 | 345.00 | 1 869.00 | 1 435.00 |
| Non-current other receivables | 228.00 | 941.00 | 1 439.00 | 2 056.00 | 3 588.00 |
| Deferred tax assets | 1.00 | 14.00 | 4 447.00 | 1 897.00 | 668.00 |
| Long term receivables total | 229.00 | 955.00 | 5 886.00 | 3 953.00 | 4 256.00 |
| Inventories total | 530.00 | 10 720.00 | 33 020.00 | 30 942.00 | 59 625.00 |
| Current trade debtors | 9 082.00 | 21 037.00 | 33 346.00 | 17 144.00 | 68 676.00 |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current owed by particip. interest comp. | 375.00 | 1 254.00 | 5 286.00 | ||
| Prepayments and accrued income | 421.00 | 367.00 | 593.00 | 1 343.00 | 771.00 |
| Current other receivables | 18 345.00 | 79 506.00 | 546 282.00 | 81 988.00 | 80 922.00 |
| Current deferred tax assets | 447.00 | ||||
| Fair value of financial assets | 333 365.00 | 155 018.00 | 142 733.00 | 91 239.00 | |
| Short term receivables total | 28 098.00 | 434 650.00 | 736 493.00 | 248 494.00 | 242 055.00 |
| Cash and bank deposits | 12 618.00 | 34 511.00 | 134 344.00 | 106 164.00 | 55 570.00 |
| Cash and cash equivalents | 12 618.00 | 34 511.00 | 134 344.00 | 106 164.00 | 55 570.00 |
| Balance sheet total (assets) | 41 716.00 | 481 328.00 | 910 263.00 | 391 743.00 | 363 192.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | 100.00 | 44 932.00 | 288 710.00 | 133 556.00 | 147 358.00 |
| Retained earnings | 2 852.00 | -49 907.00 | - 446 738.00 | -51 952.00 | -36 775.00 |
| Profit of the financial year | 5 524.00 | 49 907.00 | 446 738.00 | 51 952.00 | 36 775.00 |
| Minority interest (BS) | 1 089.00 | 16 409.00 | 194 272.00 | 73 029.00 | 57 423.00 |
| Shareholders equity total | 9 582.00 | 61 409.00 | 483 050.00 | 206 653.00 | 204 849.00 |
| Non-current loans from credit institutions | 7 495.00 | 6 730.00 | 4 603.00 | ||
| Non-current leasing loans | 43.00 | 47.00 | 840.00 | 220.00 | |
| Provisions | 8 405.00 | 5 725.00 | 3 348.00 | ||
| Non-current other liabilities | 384.00 | 49.00 | |||
| Non-current liabilities total | 7 922.00 | 6 826.00 | 13 008.00 | 6 565.00 | 3 568.00 |
| Current loans from credit institutions | 181.00 | 712.00 | 1 008.00 | 11.00 | |
| Current leasing loans | 56.00 | 111.00 | 47.00 | 629.00 | 864.00 |
| Current trade creditors | 9 655.00 | 50 640.00 | 55 010.00 | 35 490.00 | 28 143.00 |
| Current owed to group member | 1 616.00 | ||||
| Short-term deferred tax liabilities | 1 994.00 | 14 193.00 | 129 978.00 | 13 521.00 | |
| Current other interest-bearing loans | 3 273.00 | ||||
| Other non-interest bearing current liabilities | 9 053.00 | 347 437.00 | 216 567.00 | 126 205.00 | 121 163.00 |
| Current provisions | 11 595.00 | 2 680.00 | 2 978.00 | ||
| Current liabilities total | 24 212.00 | 413 093.00 | 414 205.00 | 178 525.00 | 154 775.00 |
| Balance sheet total (liabilities) | 41 716.00 | 481 328.00 | 910 263.00 | 391 743.00 | 363 192.00 |
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