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DAY & NIGHT ApS
APS
Bankrupt
CVR 30595505
Adelgade 74, 8660
Skanderborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
2 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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DAY & NIGHT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
254
652
657
554
594
Staff expenses
-462
-471
-465
-495
-569
EBITDA
-207
181
192
59
25
Depreciation & amort.
-46
-62
-52
-57
-57
EBIT
-253
119
140
2
-32
Net financials
-450
-74
-39
-31
-41
Profit before tax
-703
45
101
-29
-72
Tax
-50
13
22
-6
-15
Net profit
-653
31
79
-23
-57
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
842
841
750
671
595
Equity
-751
-719
-641
-664
-721
Long-term debt
839
812
729
622
538
Short-term debt
754
748
662
713
778
Total debt
1.592
1.560
1.391
1.335
1.316
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.2%
This company
2014
2018
Soliditetsgrad
-121.0%
This company
38.2%
Market median
-417% vs market
2014
2018
Egenkapitalforrentning
-5701800.0%
This company
18.4%
Market median
-30988143% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-9.6%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.00×
This company
2014
2018
Gæld/egenkapital
1.83×
This company
0.62×
Market median
-195% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on DAY & NIGHT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
