DAY & NIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 30595505
Adelgade 74, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.60 | 553.70 | 594.43 |
| Employee benefit expenses | - 464.77 | - 495.01 | - 569.26 |
| Total depreciation | -51.67 | -56.95 | -56.95 |
| EBIT | 140.16 | 1.74 | -31.78 |
| Other financial income | 27.62 | 27.03 | 3.34 |
| Other financial expenses | -66.70 | -57.92 | -43.92 |
| Pre-tax profit | 101.07 | -29.16 | -72.36 |
| Income taxes | -22.21 | 6.22 | 15.34 |
| Net earnings | 78.86 | -22.94 | -57.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 11.64 | 6.64 | 1.64 |
| Intangible assets total | 11.64 | 6.64 | 1.64 |
| Buildings | 17.25 | 10.30 | 3.36 |
| Machinery and equipment | 104.80 | 59.80 | 14.80 |
| Tangible assets total | 122.05 | 70.10 | 18.15 |
| Investments total | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||
| Finished products/goods | 522.65 | 485.24 | 443.94 |
| Inventories total | 522.65 | 485.24 | 443.94 |
| Current trade debtors | 18.95 | 16.48 | 34.74 |
| Prepayments and accrued income | 16.01 | 17.78 | 15.85 |
| Current deferred tax assets | 13.51 | 29.74 | 35.08 |
| Short term receivables total | 48.47 | 63.99 | 85.68 |
| Cash and bank deposits | 1.46 | 1.39 | 1.87 |
| Cash and cash equivalents | 1.46 | 1.39 | 1.87 |
| Balance sheet total (assets) | 750.27 | 671.36 | 595.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 844.43 | - 765.56 | - 788.50 |
| Profit of the financial year | 78.86 | -22.94 | -57.02 |
| Shareholders equity total | - 640.56 | - 663.50 | - 720.52 |
| Non-current loans from credit institutions | 728.88 | 622.09 | 537.94 |
| Non-current liabilities total | 728.88 | 622.09 | 537.94 |
| Current loans from credit institutions | 212.46 | 280.42 | 217.82 |
| Current trade creditors | 101.42 | 127.12 | 188.83 |
| Current owed to participating | 87.58 | 52.82 | 50.87 |
| Other non-interest bearing current liabilities | 260.48 | 252.40 | 320.33 |
| Current liabilities total | 661.95 | 712.77 | 777.86 |
| Balance sheet total (liabilities) | 750.27 | 671.36 | 595.28 |
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