Sandrew Metronome Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39481685
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -27.85 | -37.85 | -42.77 | 13 566.39 |
| Other operating expenses | - 670.98 | ||||
| EBIT | -33.35 | -27.85 | -37.85 | -42.77 | 12 895.41 |
| Other financial expenses | -1 233.66 | -1 383.76 | -1 226.98 | - 320.00 | -25.91 |
| Net income from associates (fin.) | -4 327.00 | -8 083.00 | -6 190.00 | -2 995.00 | 2 624.06 |
| Pre-tax profit | -5 594.01 | -9 494.61 | -7 454.83 | -3 357.77 | 15 493.57 |
| Income taxes | 278.74 | 310.55 | 244.53 | 78.93 | -2 747.50 |
| Net earnings | -5 315.27 | -9 184.05 | -7 210.30 | -3 278.84 | 12 746.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 388.00 | 10 278.00 | 7 650.00 | 5 425.00 | 114.00 |
| Investments total | 12 388.00 | 10 278.00 | 7 650.00 | 5 425.00 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.67 | ||||
| Current deferred tax assets | 780.97 | 1 091.52 | 1 336.06 | 1 414.99 | |
| Short term receivables total | 1 669.64 | 1 091.52 | 1 336.06 | 1 414.99 | |
| Balance sheet total (assets) | 14 057.64 | 11 369.52 | 8 986.06 | 6 839.99 | 114.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 586.96 | 586.96 | 586.96 | 586.96 | 586.96 |
| Retained earnings | -7 332.58 | -12 730.85 | -22 407.90 | -29 583.20 | -33 160.04 |
| Profit of the financial year | -5 315.27 | -9 184.05 | -7 210.30 | -3 278.84 | 12 746.06 |
| Shareholders equity total | -12 060.89 | -21 327.94 | -29 031.24 | -32 275.09 | -19 827.02 |
| Provisions | 5 801.00 | 4 614.22 | 8 816.57 | 9 634.04 | 1 318.27 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 14 999.46 | 15 878.90 | 16 750.00 | 16 750.00 | 0.36 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 12.81 | 18.13 |
| Current owed to group member | 567.32 | 6 925.48 | 6 859.55 | 6 818.29 | 6 786.29 |
| Short-term deferred tax liabilities | 1 332.52 | ||||
| Other non-interest bearing current liabilities | 1 739.51 | 2 267.62 | 2 579.92 | 2 899.92 | 10 485.46 |
| Current liabilities total | 17 317.53 | 25 083.24 | 26 200.73 | 26 481.03 | 18 622.76 |
| Balance sheet total (liabilities) | 14 057.64 | 11 369.52 | 8 986.06 | 6 839.99 | 114.00 |
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