MFT Energy Holding ApS - CVR: 38174207

2022,

05.07.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 08.07.2022	2020 21.05.2021	2019 01.05.2020	2018 18.02.2019	2016 05.03.2018
Nettoomsætning							1.338.762.000
Resultat af primær drift	0	65.376.000	0	-8.878	-71.517	-6.250
Indtægter af kapitalandele (tilknyttede og associerede)	0		0	0	0	0
Finansielle indtægter	0	1.625.000	0	0	0	0
Finansieringsomkostninger	0	-3.272.000	0	0	-5.493	0
Andre finansielle omkostninger	0		0	0	0	0
Resultat før skat	0	63.729.000	4.703.000	10.764.932	11.758.040	4.388.196
Resultat	0	49.823.000	4.704.000	10.766.307	10.674.649	3.399.394
Forslag til udbytte	0		0	0	0	0

Aktiver

05.07.2023

Årsrapport	2021 08.07.2022	2020 21.05.2021	2019 01.05.2020	2018 18.02.2019	2016 05.03.2018
Kortfristede varebeholdninger	10.720.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.988.000	1.000	1.375	1.045.000	2.092.967
Likvider	34.517.000	6.000	40.917	11.940	33.750
Kortfristede aktiver	479.648.000	7.000	42.292	1.056.940	2.126.717
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver		8.444.000	27.931.672	17.190.433	3.518.500
Materielle aktiver	58.000	0	0	0	0
Langfristede aktiver	1.447.000	8.444.000	27.931.672	17.190.433	3.518.500
Aktiver	481.095.000	8.451.000	27.973.964	18.247.373	5.645.217

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 08.07.2022	2020 21.05.2021	2019 01.05.2020	2018 18.02.2019	2016 05.03.2018
Forslag til udbytte	0		0	0	0	0
Egenkapital	0	61.162.000	8.282.000	26.716.422	15.950.115	3.449.394
Hensatte forpligtelser	0		0	0	0	0
Langfristet gæld til banker	0		0	0	0	0
Anden langfristet gæld			0	0	0	0
Langfristede forpligtelser		6.826.000
Kortfristede forpligtelser		413.107.000
Leverandører af varer og tjenesteydelser	0		3.000	6.250	6.250	6.250
Kortfristede forpligtelser	0		169.000	1.257.542	2.297.258	2.195.823
Gældsforpligtelser	0		169.000	1.257.542	2.297.258	2.195.823
Forpligtelser	0	419.933.000	169.000	1.257.542	2.297.258	2.195.823
Passiver	0	481.095.000	8.451.000	27.973.964	18.247.373	5.645.217

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 08.07.2022	2020 21.05.2021	2019 01.05.2020	2018 18.02.2019	2016 05.03.2018
Afkastningsgrad	Na.	13,6 %	Na.	0,0 %	-0,4 %	-0,1 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	81,5 %	56,8 %	40,3 %	66,9 %	98,6 %
Payout-ratio	Na.		Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	1.998,0 %	Na.	Na.	-1.302,0 %	Na.
Soliditestgrad	Na.	12,7 %	98,0 %	95,5 %	87,4 %	61,1 %
Likviditetsgrad	Na.		4,1 %	3,4 %	46,0 %	96,9 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Ledelsespåtegning:Management’s statement on the annual report The Board of Directors and Executive Board have today considered and adopted the Annual Report of MFT Energy Holding ApS for the financial year 1 January – 31 December 2022. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for the financial year 1 January - 31 December 2022. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.