MFT Energy A/S — Credit Rating and Financial Key Figures
CVR number: 38175130
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 113 188.00 | ||
| Other operating income | 514.00 | ||
| Costs of manufacturing | - 111 902.00 | ||
| External services | - 695.00 | ||
| Gross profit | 9 390.74 | 20 659.99 | 1 105.00 |
| Employee benefit expenses | - 431.72 | -4 834.29 | - 661.00 |
| Total depreciation | -30.58 | -38.18 | -21.00 |
| EBIT | 8 928.44 | 15 787.52 | 423.00 |
| Other financial expenses | -1 353.95 | -1 443.19 | - 253.00 |
| Net income from associates (fin.) | 976.07 | 1 202.00 | |
| Pre-tax profit | 7 574.49 | 15 320.40 | 1 372.00 |
| Income taxes | -1 753.27 | 70.00 | |
| Net earnings | 7 574.49 | 13 567.14 | 1 442.00 |
Assets (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 5.00 | ||
| Intangible assets total | 5.00 | ||
| Buildings | 8.00 | ||
| Machinery and equipment | 67.58 | 79.76 | 43.00 |
| Tangible assets total | 67.58 | 79.76 | 51.00 |
| Holdings in group member companies | 1 016.07 | 1 873.00 | |
| Investments total | 1 224.52 | 1 901.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 073.13 | 14 050.53 | 3 712.00 |
| Current amounts owed by group member comp. | 1 002.76 | 894.00 | |
| Prepayments and accrued income | 101.00 | ||
| Current other receivables | 35.27 | 214.83 | 2 762.00 |
| Current deferred tax assets | 70.00 | ||
| Short term receivables total | 7 108.40 | 15 268.11 | 7 539.00 |
| Cash and bank deposits | 22 187.91 | 33 098.92 | 3 127.00 |
| Cash and cash equivalents | 22 187.91 | 33 098.92 | 3 127.00 |
| Balance sheet total (assets) | 29 363.88 | 49 671.32 | 12 623.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 67.00 |
| Shares repurchased | 1 708.76 | ||
| Other reserves | 1 351.07 | 1 382.00 | |
| Other restricted equity | - 375.00 | - 375.00 | |
| Retained earnings | -1 708.76 | 2 114.65 | 898.00 |
| Profit of the financial year | 7 574.49 | 13 567.14 | 1 442.00 |
| Shareholders equity total | 7 699.49 | 17 157.86 | 3 789.00 |
| Non-current loans from credit institutions | 803.00 | ||
| Non-current owed to group member | 10 000.00 | ||
| Non-current other liabilities | 2 192.00 | ||
| Non-current liabilities total | 10 000.00 | 2 995.00 | |
| Current loans from credit institutions | 5 126.29 | 4.56 | 12.00 |
| Current trade creditors | 5 211.71 | 17 447.80 | 2 430.00 |
| Current owed to group member | 1 156.25 | 2 657.44 | 3 330.00 |
| Short-term deferred tax liabilities | 1 753.27 | ||
| Other non-interest bearing current liabilities | 10 170.15 | 650.39 | 67.00 |
| Current liabilities total | 21 664.40 | 22 513.46 | 5 839.00 |
| Balance sheet total (liabilities) | 29 363.88 | 49 671.32 | 12 623.00 |
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