SMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36988983
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 228.00 | 10 145.00 |
| Employee benefit expenses | -8 600.00 | -9 141.00 |
| Total depreciation | -6 259.00 | -11 519.00 |
| EBIT | - 631.00 | -10 515.00 |
| Other financial income | 520.00 | 4.00 |
| Other financial expenses | -1 552.00 | -3 219.00 |
| Pre-tax profit | -1 663.00 | -13 730.00 |
| Income taxes | - 828.00 | 957.00 |
| Net earnings | -2 491.00 | -12 773.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Development expenditure | 60 346.00 | |
| Intangible rights | 63 870.00 | |
| Intangible assets total | 63 870.00 | 60 346.00 |
| Machinery and equipment | 218.00 | 95.00 |
| Tangible assets total | 218.00 | 95.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 817.00 | 930.00 |
| Prepayments and accrued income | 1 394.00 | 641.00 |
| Current other receivables | 14 498.00 | 7 077.00 |
| Current deferred tax assets | 862.00 | 1 513.00 |
| Short term receivables total | 17 571.00 | 10 161.00 |
| Cash and bank deposits | 2 104.00 | 36.00 |
| Cash and cash equivalents | 2 104.00 | 36.00 |
| Balance sheet total (assets) | 83 763.00 | 70 638.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 38 478.00 | 38 478.00 |
| Retained earnings | -2 554.00 | |
| Profit of the financial year | -2 491.00 | -12 773.00 |
| Shareholders equity total | 36 487.00 | 23 651.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 690.00 | 21 108.00 |
| Current trade creditors | 1 119.00 | 1 073.00 |
| Short-term deferred tax liabilities | 347.00 | |
| Other non-interest bearing current liabilities | 23 120.00 | 24 806.00 |
| Current liabilities total | 47 276.00 | 46 987.00 |
| Balance sheet total (liabilities) | 83 763.00 | 70 638.00 |
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