MFT Energy 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40816291
Margrethepladsen 4, 8000 Aarhus C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53 756.00 | 27 474.00 | |||
| Purchases during the financial year | -11 224.00 | -6 554.00 | |||
| External services | -2 963.00 | -4 970.00 | |||
| Gross profit | 39 569.00 | 15 950.00 | |||
| Employee benefit expenses | -2 516.00 | -2 943.00 | |||
| EBIT | 749.00 | 24 058.00 | 466 893.00 | 37 053.00 | 13 007.00 |
| Other financial income | 5 356.00 | 1 984.00 | |||
| Other financial expenses | -8 392.00 | -1 539.00 | |||
| Net income from associates (fin.) | - 835.00 | - 561.00 | |||
| Pre-tax profit | 544.00 | 18 358.00 | 363 828.00 | 33 182.00 | 12 891.00 |
| Income taxes | -8 476.00 | -2 973.00 | |||
| Net earnings | 544.00 | 18 358.00 | 363 828.00 | 24 706.00 | 9 918.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 983.00 | 25 414.00 | 493 690.00 | ||
| Investments total | 983.00 | 25 414.00 | 493 690.00 | ||
| Non-curr. owed by group member comp. | 123 003.00 | 118 286.00 | |||
| Long term receivables total | 123 003.00 | 118 286.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | ||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 416.00 | ||||
| Short term receivables total | 25.00 | 422.00 | |||
| Cash and bank deposits | 30.00 | 4.00 | |||
| Cash and cash equivalents | 30.00 | 4.00 | |||
| Balance sheet total (assets) | 983.00 | 25 414.00 | 493 690.00 | 123 058.00 | 118 712.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 499.00 | 18 857.00 | 368 691.00 | 7.00 | 7.00 |
| Shares repurchased | 280 000.00 | 6 176.00 | |||
| Other reserves | - 280 000.00 | -6 176.00 | |||
| Retained earnings | - 544.00 | -18 358.00 | - 363 828.00 | 88 684.00 | 107 214.00 |
| Profit of the financial year | 544.00 | 18 358.00 | 363 828.00 | 24 706.00 | 9 918.00 |
| Shareholders equity total | 499.00 | 18 857.00 | 368 691.00 | 113 397.00 | 117 139.00 |
| Provisions | 688.00 | 1 249.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Short-term deferred tax liabilities | 8 476.00 | ||||
| Other non-interest bearing current liabilities | 497.00 | 316.00 | |||
| Current liabilities total | 8 973.00 | 324.00 | |||
| Balance sheet total (liabilities) | 499.00 | 18 857.00 | 368 691.00 | 123 058.00 | 118 712.00 |
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