Midnight Shopping ApS — Credit Rating and Financial Key Figures
CVR number: 34461961
Håndværkervej 2, Rønne 3700 Rønne
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 735.00 | 271.68 | 17.46 | 38.48 |
| External services | - 844.77 | - 468.21 | -81.97 | 11.32 |
| Gross profit | - 109.77 | - 196.53 | -64.51 | 49.80 |
| Total depreciation | -9.50 | -69.50 | -49.00 | - 116.56 |
| EBIT | - 119.28 | - 266.03 | - 113.51 | -66.76 |
| Other financial income | 17.50 | 21.99 | ||
| Other financial expenses | -58.89 | -35.24 | -7.31 | -2.40 |
| Pre-tax profit | - 160.67 | - 279.27 | - 120.82 | -69.16 |
| Net earnings | - 160.67 | - 279.27 | - 120.82 | -69.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 150.00 | 90.00 | 60.00 | |
| Intangible assets total | 150.00 | 90.00 | 60.00 | |
| Machinery and equipment | 85.06 | 75.56 | 56.56 | |
| Tangible assets total | 85.06 | 75.56 | 56.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 326.11 | 146.11 | 50.00 | 75.00 |
| Inventories total | 326.11 | 146.11 | 50.00 | 75.00 |
| Current trade debtors | 6.40 | 2.27 | ||
| Current owed by particip. interest comp. | 9.16 | 71.44 | ||
| Current other receivables | 34.96 | 10.00 | 4.26 | |
| Short term receivables total | 41.36 | 12.27 | 13.42 | 71.44 |
| Cash and bank deposits | 14.03 | 13.59 | 28.87 | |
| Cash and cash equivalents | 14.03 | 13.59 | 28.87 | |
| Balance sheet total (assets) | 616.57 | 337.54 | 208.85 | 146.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 268.00 | 500.84 | 248.67 | 127.85 |
| Retained earnings | 4.98 | 0.45 | ||
| Profit of the financial year | - 160.67 | - 279.27 | - 120.82 | -69.16 |
| Shareholders equity total | 192.31 | 303.02 | 208.85 | 139.69 |
| Non-current loans from credit institutions | 339.58 | 33.33 | ||
| Non-current liabilities total | 339.58 | 33.33 | ||
| Current trade creditors | 81.22 | 1.19 | ||
| Other non-interest bearing current liabilities | 3.46 | 6.75 | ||
| Current liabilities total | 84.68 | 1.19 | 6.75 | |
| Balance sheet total (liabilities) | 616.57 | 337.54 | 208.85 | 146.44 |
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