MIDNYTE ApS — Credit Rating and Financial Key Figures
CVR number: 42781908
Tjørnevej 8, Hammerum 7400 Herning
rune@rsinvestments.dk
tel: 40320904
www.midnytestudio.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 328.76 | ||
| External services | -35.49 | ||
| Gross profit | 293.28 | 536.14 | 445.49 |
| Employee benefit expenses | - 238.63 | - 437.55 | - 365.25 |
| Total depreciation | -0.42 | -1.27 | -5.62 |
| EBIT | 54.23 | 97.32 | 74.62 |
| Other financial expenses | -92.15 | -93.90 | - 107.80 |
| Pre-tax profit | -37.92 | 3.42 | -33.18 |
| Net earnings | -37.92 | 3.42 | -33.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.92 | 37.92 | |
| Short term receivables total | 37.92 | 37.92 | |
| Other current investments | 0.45 | 0.45 | |
| Cash and bank deposits | 9.19 | 1.06 | 1.06 |
| Cash and cash equivalents | 9.19 | 1.51 | 1.51 |
| Balance sheet total (assets) | 13.19 | 43.42 | 43.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.76 | ||
| Retained earnings | 36.60 | ||
| Profit of the financial year | -37.92 | 3.42 | -33.18 |
| Shareholders equity total | 12.84 | 43.42 | 43.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.35 | ||
| Current liabilities total | 0.35 | ||
| Balance sheet total (liabilities) | 13.19 | 43.42 | 43.42 |
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