Morninglight Investments S.à r.l.

ActiveVerified data

IDR 248,777,877,455

Total assets 2020 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net turnover	—	—	IDR 0	—	IDR 0	IDR 0	—	—	—
Other operating income	—	—	IDR 114,929,961	—	IDR 0	IDR 0	—	—	—
Raw materials, consumables and other external expenses	—	—	-IDR 1,361,088,363	—	-IDR 2,154,081,969	—	—	—	—
Staff costs	-IDR 90,256,327	-IDR 92,906,579	-IDR 98,343,193	—	-IDR 87,481,589	-IDR 64,108,744	-IDR 38,731,021	-IDR 75,826,233	-IDR 36,455,321
Value adjustments	—	—	IDR 0	—	IDR 0	IDR 0	—	—	—
Other operating charges	—	—	IDR 167	—	IDR 0	IDR 0	—	—	—
Operating result	—	—	-IDR 1,344,501,428	—	-IDR 2,241,563,558	—	—	—	—
Interest payable and similar expenses	-IDR 255,047,234,122	-IDR 3,026,024,336	-IDR 20,310,062	—	-IDR 324,581,211	-IDR 42,515,802	-IDR 37,293,589	-IDR 78,842,122	-IDR 125,968,230
Profit before tax	-IDR 63,293,963,958	IDR 231,221,483,991	-IDR 1,106,935,403	—	-IDR 462,284,763,653	IDR 3,452,616,596	IDR 54,369,130	IDR 115,824,623,341	—
Tax on profit or loss	-IDR 12,340,642,661	-IDR 65,685,873,312	IDR 0	—	IDR 0	-IDR 128,489,215	-IDR 53,279,419	-IDR 53,814,944	-IDR 838,499,567
Result for the year	-IDR 75,896,381,917	IDR 165,458,651,523	-IDR 1,186,382,903	IDR 73,335,816,799	-IDR 462,330,260,363	IDR 3,323,331,436	IDR 0	IDR 115,697,546,309	IDR 0
Total assets	IDR 248,777,877,455	IDR 456,712,439,400	IDR 553,903,329,999	IDR 555,932,304,073	IDR 563,495,664,668	IDR 1,035,512,924,470	IDR 1,036,548,067,871	IDR 1,037,778,641,939	IDR 922,031,644,055
Fixed assets	IDR 215,837,667,924	IDR 455,011,518,255	IDR 550,803,416,835	IDR 550,803,416,835	IDR 550,803,416,835	IDR 1,026,341,770,500	IDR 1,026,341,770,500	IDR 1,026,341,770,500	IDR 910,000,000,000
Financial assets	IDR 215,837,667,924	IDR 455,011,518,255	IDR 550,803,416,835	IDR 550,803,416,835	IDR 550,803,416,835	IDR 1,026,341,770,500	IDR 1,026,341,770,500	IDR 1,026,341,770,500	IDR 910,000,000,000
Participating interests	—	—	IDR 0	IDR 0	IDR 0	IDR 0	—	—	—
Current assets	IDR 32,940,209,531	IDR 1,700,921,145	IDR 3,099,913,164	IDR 5,128,887,238	IDR 12,692,247,833	IDR 9,171,153,970	IDR 10,206,297,371	IDR 11,436,871,439	IDR 12,031,644,055
Cash at bank and in hand	IDR 32,867,808,928	IDR 1,625,828,331	IDR 2,976,439,044	IDR 5,057,988,851	IDR 12,601,254,412	IDR 9,077,031,826	IDR 10,092,550,244	IDR 11,371,518,593	IDR 12,012,074,239
Capital and reserves	IDR 247,950,745,064	IDR 456,344,231,960	IDR 553,629,073,685	IDR 554,815,456,587	IDR 562,843,925,852	IDR 1,035,061,278,604	IDR 1,035,812,946,738	IDR 1,037,468,506,753	IDR 921,770,960,445
Provisions	—	—	IDR 221,223,420	IDR 147,958,520	IDR 284,974,527	IDR 444,031,865	IDR 534,480,520	IDR 295,518,142	IDR 244,463,452
Creditors	IDR 827,132,391	IDR 368,207,440	IDR 53,032,895	IDR 968,888,966	IDR 366,764,289	IDR 7,614,001	IDR 200,640,613	IDR 14,617,044	IDR 16,220,159
Creditors due within one year	IDR 827,132,391	IDR 364,658,110	—	—	—	—	—	—	—
Creditors due after more than one year	—	IDR 3,549,330	—	—	—	—	—	—	—
Total liabilities	IDR 827,132,391	IDR 368,207,440	IDR 274,256,315	IDR 1,116,847,486	IDR 651,738,816	IDR 451,645,866	IDR 735,121,133	IDR 310,135,186	IDR 260,683,611

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2020	—	-145.9 %	—	+99.7 %	+0.3 %
2019	—	+14046.5 %	—	+99.9 %	+0.1 %
2018	—	-101.6 %	—	+100.0 %	+0.0 %
2017	—	+115.9 %	—	+99.8 %	+0.2 %
2016	—	-14011.7 %	—	+99.9 %	+0.1 %
2015	—	—	—	+100.0 %	+0.0 %
2014	—	-100.0 %	—	+99.9 %	+0.1 %
2013	—	—	—	+100.0 %	+0.0 %
2012	—	—	—	+100.0 %	+0.0 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

Registered name and RCS number
Legal form
Published balance sheet
Published profit and loss account
Three or more periods
Eight or more periods
Recent filing

What the filings say

The most recent period (2020) closed at a loss.
The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-04-22

Processed financial years (17)

2020-01-01 – 2020-12-31
CA_BILANABR · 2021-04-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-04-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-31
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-31
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-02
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-02
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-16
2016-01-01 – 2016-12-31
CA_BILAN · 2017-05-30
2016-01-01 – 2016-12-31
CA_COMPP · 2017-05-30
2015-01-01 – 2015-12-31
CA_BILAN · 2016-05-20
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-20
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-01
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-01
2013-01-01 – 2013-12-31
CA_BILAN · 2014-08-29
2013-01-01 – 2013-12-31
CA_COMPP · 2014-08-29
2012-07-27 – 2012-12-31
CA_BILANABR · 2013-07-30
2012-07-27 – 2012-12-31
CA_COMPPABR · 2013-07-30

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Porgame S.à r.l.B171193
PERGAM PROPERTIES II C S.C.A. (en liquidation)B171192
PEGASO Investments S.à r.l.B171191
PERGAM PROPERTIES II B S.C.A. (en liquidation)B171189
Biogas Clapton S.à r.l.B171188
CASA DEL BAMBINO S.àr.l.B171187
Healthcare Investments S.à r.l.B171197
Innosolux S.A.B171198
SABENN S.à r.l.B171199
ALPHA ADVICE S.à r.l.B171202
BRE/Everbright M6 Canada S. à r.l.B171203
IKURA S.A.B171208

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations