Morninglight Investments S.à r.l.
IDR 248,777,877,455
Total assets 2020 · total of the assets side, as filed
Company information
Company ID
B171195
Legal form
Register section
Filing currency
IDR
Financial years published
2012–2020 · 9 years
Profit and loss account
Most recent filing
2021-04-22
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts 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 values — these are not figures reported in the reports themselves.
| 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
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.