After Midnight Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 38764845
Søndergade 44, 8000 Aarhus C
tel: 26142158
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.34 | 77.07 | 312.55 | 45.81 | - 135.63 |
| Employee benefit expenses | -2.36 | - 160.01 | -20.45 | ||
| EBIT | -53.71 | 77.07 | 152.53 | 25.36 | - 135.63 |
| Other financial income | 0.03 | 3.63 | 3.60 | 3.13 | 5.15 |
| Other financial expenses | -12.60 | -9.54 | -1.96 | -15.88 | -0.14 |
| Pre-tax profit | -66.28 | 71.17 | 154.18 | 12.61 | - 130.62 |
| Net earnings | -66.28 | 71.17 | 154.18 | 12.61 | - 130.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.63 | ||||
| Investments total | 20.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.40 | ||||
| Current other receivables | 49.11 | 84.19 | 88.46 | 109.41 | 84.71 |
| Short term receivables total | 49.11 | 84.19 | 95.86 | 109.41 | 84.71 |
| Cash and bank deposits | 8.54 | 5.26 | 30.41 | 1.15 | |
| Cash and cash equivalents | 8.54 | 5.26 | 30.41 | 1.15 | |
| Balance sheet total (assets) | 78.28 | 89.45 | 126.27 | 110.56 | 84.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.64 | - 296.91 | - 225.75 | -71.57 | -58.95 |
| Profit of the financial year | -66.28 | 71.17 | 154.18 | 12.61 | - 130.62 |
| Shareholders equity total | - 246.91 | - 175.75 | -21.57 | -8.95 | - 139.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 1.86 | |||
| Current trade creditors | 187.11 | 161.05 | 69.94 | 26.23 | 139.50 |
| Current owed to group member | 136.40 | ||||
| Other non-interest bearing current liabilities | 1.68 | 104.15 | 77.89 | 92.96 | 82.92 |
| Current liabilities total | 325.19 | 265.20 | 147.84 | 119.52 | 224.28 |
| Balance sheet total (liabilities) | 78.28 | 89.45 | 126.27 | 110.56 | 84.71 |
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