MFT Energy Holding ApS financials
MFT Energy Holding ApS
894500OT15Y2RNUWZ985 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €24.6M | €23.1M |
| Operating profit (EBIT) | €2.7M | €46.3M |
| Finance costs | €4.0M | €4.0M |
| Profit before tax | €2.6M | €48.7M |
| Income tax expense | €599.0K | €10.9M |
| Profit for the year | €2.0M | €37.9M |
| — attributable to owners | €1.9M | €32.0M |
| — attributable to NCI | €113.0K | €5.9M |
| Total comprehensive income | €1.9M | €37.7M |
| Cash flow statement | ||
| Cash generated from operations | €19.0M | -€15.4M |
| Net cash from operating activities | €13.5M | -€29.8M |
| Income taxes paid | €5.5M | €16.8M |
| Net cash from investing activities | €27.9M | -€2.4M |
| Purchase of PP&E (capex) | €68.0K | €24.0K |
| Purchase of intangibles | -€19.0K | €43.0K |
| Net cash from financing activities | -€32.0M | -€45.4M |
| Proceeds from borrowings | €5.2M | €11.0K |
| Lease liability payments | €694.0K | €629.0K |
| Balance sheet | ||
| Total assets | €303.9M | €380.7M |
| Non-current assets | €8.8M | €6.1M |
| Property, plant & equipment | €96.0K | €180.0K |
| Right-of-use assets | €1.3M | €1.1M |
| Current assets | €295.1M | €374.6M |
| Inventories | €32.3M | €59.6M |
| Trade & other receivables | €29.7M | €68.7M |
| Cash & equivalents | €82.1M | €72.8M |
| Total equity | €182.4M | €224.0M |
| — attributable to owners | €136.5M | €166.5M |
| Non-controlling interests | €45.8M | €57.5M |
| Non-current liabilities | €4.8M | €3.6M |
| Long-term borrowings | €4.0M | €0 |
| Lease liabilities (non-current) | €838.0K | €220.0K |
| Current liabilities | €116.7M | €153.2M |
| Short-term borrowings | €1.3M | €11.0K |
| Lease liabilities (current) | €483.0K | €864.0K |
| Derived metrics | ||
| Free cash flow | €13.4M | -€29.8M |
| Return on equity | 1.1% | 16.9% |
| Cash conversion ratio | 6.57× | -0.79× |
| Capex coverage | 198.00× | -1239.63× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €3.9M | €9.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.4M | €1.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.2M | €23.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €113.0K | €5.9M |
| Comprehensive Income Attributable To Owners of Parent | €1.8M | €31.9M |
| Current Derivative Financial Assets | €87.1M | €91.2M |
| Current Derivative Financial Liabilities | €80.0M | €116.8M |
| Current Heldtomaturity Investments | €8.4M | €45.2M |
| Current Prepayments | €1.4M | €771.0K |
| Current Provisions | €0 | €3.0M |
| Current Tax Assets Current | €5.4M | €485.0K |
| Current Tax Liabilities Current | €33.0K | €0 |
| Deferred Tax Assets | €11.0K | €668.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €869.0K | €766.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €28.1M | €39.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.1M | €4.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €30.1M | €44.8M |
| Equity and Liabilities | €303.9M | €380.7M |
| Finance Income | €4.0M | €6.4M |
| Increase Decrease In Cash and Cash Equivalents | €9.3M | -€77.6M |
| Increase Decrease In Working Capital | -€13.1M | €62.5M |
| Increase Decrease Through Acquisition of Subsidiary | -€37.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €125.0K | €179.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€7.0M | -€21.6M |
| Intangible Assets Other Than Goodwill | €45.0K | €71.0K |
| Interest Paid Classified As Operating Activities | €4.0M | €4.0M |
| Interest Received Classified As Operating Activities | €4.0M | €6.4M |
| Issued Capital | €9.0K | €10.0K |
| Liabilities | €121.5M | €156.7M |
| Noncurrent Provisions | €0 | €3.3M |
| Other Comprehensive Income | -€169.0K | -€117.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€169.0K | -€117.0K |
| Other Current Liabilities | €3.5M | €4.4M |
| Other Current Receivables | €48.6M | €35.8M |
| Other Noncurrent Receivables | €7.0M | €3.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €462.0M | €735.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €425.2M | €716.1M |
| Reduction of Issued Capital | €6.4K | — |
| Trade and Other Current Payables To Trade Suppliers | €31.4M | €28.1M |
| Trading Income Expense | €37.7M | €80.1M |
Every line item above is a fact tagged in MFT Energy Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.