METRONOME PRODUCTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 13523428
Raffinaderivej 8, 2300 København S
mail@metronome.dk
tel: 32646666
www.metronome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114 347.00 | 142 050.00 | 131 529.00 | 98 209.00 | 97 083.00 |
| Employee benefit expenses | - 115 100.00 | - 109 093.00 | -98 246.00 | -70 839.00 | -67 854.00 |
| Total depreciation | -1 777.00 | -1 821.00 | -2 002.00 | -1 545.00 | -1 239.00 |
| EBIT | -2 530.00 | 31 136.00 | 31 281.00 | 25 825.00 | 27 990.00 |
| Other financial income | 34.00 | 290.00 | 256.00 | 3 359.00 | 4 547.00 |
| Other financial expenses | - 122.00 | - 359.00 | - 324.00 | - 873.00 | -1 184.00 |
| Pre-tax profit | -2 618.00 | 31 067.00 | 31 213.00 | 28 311.00 | 31 353.00 |
| Income taxes | 562.00 | -6 873.00 | -6 939.00 | -6 151.00 | -6 905.00 |
| Net earnings | -2 056.00 | 24 194.00 | 24 274.00 | 22 160.00 | 24 448.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 2 379.00 | 1 769.00 | 1 006.00 | 471.00 |
| Machinery and equipment | 2 869.00 | 2 645.00 | 2 006.00 | 2 309.00 | 1 877.00 |
| Advance payments and construction in progress | 530.00 | ||||
| Tangible assets total | 2 976.00 | 5 554.00 | 3 775.00 | 3 315.00 | 2 348.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54 542.00 | ||||
| Finished products/goods | 52 284.00 | 38 696.00 | 30 617.00 | 33 916.00 | |
| Inventories total | 54 542.00 | 52 284.00 | 38 696.00 | 30 617.00 | 33 916.00 |
| Current trade debtors | 6 450.00 | 12 619.00 | 26 087.00 | 7 822.00 | 9 127.00 |
| Current amounts owed by group member comp. | 108 270.00 | 122 108.00 | 75 243.00 | 114 249.00 | 144 274.00 |
| Prepayments and accrued income | 72.00 | 122.00 | 147.00 | 267.00 | 125.00 |
| Current other receivables | 2 387.00 | 5 814.00 | 2 940.00 | 3 215.00 | 4 730.00 |
| Current deferred tax assets | 1 624.00 | 952.00 | 1 574.00 | 1 328.00 | 1 198.00 |
| Short term receivables total | 118 803.00 | 141 615.00 | 105 991.00 | 126 881.00 | 159 454.00 |
| Cash and bank deposits | 162.00 | 212.00 | 92.00 | 755.00 | 59.00 |
| Cash and cash equivalents | 162.00 | 212.00 | 92.00 | 755.00 | 59.00 |
| Balance sheet total (assets) | 176 483.00 | 199 665.00 | 148 554.00 | 161 568.00 | 195 777.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 75 000.00 | ||||
| Other reserves | -75 000.00 | ||||
| Retained earnings | 80 463.00 | 78 406.00 | 27 600.00 | 51 874.00 | 74 034.00 |
| Profit of the financial year | -2 056.00 | 24 194.00 | 24 274.00 | 22 160.00 | 24 448.00 |
| Shareholders equity total | 79 707.00 | 103 900.00 | 53 174.00 | 75 334.00 | 99 782.00 |
| Non-current other liabilities | 3 130.00 | ||||
| Non-current liabilities total | 3 130.00 | ||||
| Advances received | 54 222.00 | 63 579.00 | 46 009.00 | 31 931.00 | 52 529.00 |
| Current trade creditors | 10 608.00 | 12 877.00 | 6 856.00 | 7 181.00 | 16 924.00 |
| Current owed to group member | 1 637.00 | 1 063.00 | 2 295.00 | 1 405.00 | |
| Short-term deferred tax liabilities | 3 645.00 | 6 698.00 | 7 454.00 | 6 197.00 | 6 762.00 |
| Other non-interest bearing current liabilities | 22 593.00 | 11 548.00 | 32 766.00 | 40 925.00 | 18 375.00 |
| Accruals and deferred income | 941.00 | ||||
| Current liabilities total | 93 646.00 | 95 765.00 | 95 380.00 | 86 234.00 | 95 995.00 |
| Balance sheet total (liabilities) | 176 483.00 | 199 665.00 | 148 554.00 | 161 568.00 | 195 777.00 |
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