NIGHT LIFE EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 33050348
Bjalderbækvej 7, Gødstrup 7400 Herning
kvartborg@me.com
tel: 30227047
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.93 | 46.41 | 88.96 | 42.61 |
| Employee benefit expenses | -85.35 | -35.00 | -74.00 | -92.00 |
| Other operating expenses | -24.03 | -11.90 | ||
| Total depreciation | -55.60 | -40.33 | -5.54 | |
| EBIT | 23.94 | -28.91 | 9.42 | -61.30 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.98 | -0.16 | -2.81 | -1.28 |
| Pre-tax profit | 22.97 | -29.08 | 6.62 | -62.58 |
| Income taxes | -6.00 | 7.00 | -7.00 | -20.00 |
| Net earnings | 16.97 | -22.08 | -0.38 | -82.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.69 | 21.15 | ||
| Machinery and equipment | 163.59 | 124.28 | 15.75 | |
| Tangible assets total | 163.59 | 150.97 | 36.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.18 | 23.00 | 45.20 | 7.50 |
| Prepayments and accrued income | 0.52 | |||
| Current other receivables | 0.71 | 8.90 | ||
| Current deferred tax assets | 22.00 | 29.00 | 20.00 | |
| Short term receivables total | 91.41 | 52.00 | 65.20 | 16.40 |
| Cash and bank deposits | 116.06 | 95.53 | 115.50 | 54.96 |
| Cash and cash equivalents | 116.06 | 95.53 | 115.50 | 54.96 |
| Balance sheet total (assets) | 371.07 | 298.50 | 217.59 | 71.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.15 | 16.82 | -5.26 | -5.64 |
| Profit of the financial year | 16.97 | -22.08 | -0.38 | -82.58 |
| Shareholders equity total | 141.82 | 119.74 | 119.36 | 36.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.75 | 44.50 | 43.00 | 19.00 |
| Current owed to participating | 124.90 | 80.84 | 1.84 | 1.84 |
| Other non-interest bearing current liabilities | 65.59 | 53.42 | 53.39 | 13.74 |
| Current liabilities total | 229.25 | 178.76 | 98.23 | 34.58 |
| Balance sheet total (liabilities) | 371.07 | 298.50 | 217.59 | 71.36 |
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