Medichanical Engineering ApSAktiv

CVR 33388381

Økonomiske nøgletal

375.628 kr.+206,6%
Bruttofortjeneste 2023/24
-12,1%
Gennemsnitlig ændring pr. år 2016/17–2023/24
-1 mio.01 mio.2 mio.2016/172017/182018/192019/202020/212021/222022/232023/24

Nøgletal

2023/24
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
010 mio.20 mio.30 mio.2016/172017/182018/192019/202020/212021/222022/232023/24

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst -3.185.511 kr.0 kr.
2023Skattepligtig indkomst -2.096.562 kr.0 kr.
2022Skattepligtig indkomst -865.136 kr.0 kr.
2021Skattepligtig indkomst 0 kr.Fratrukket underskud 267.404 kr.0 kr.
2020Skattepligtig indkomst -782.366 kr.0 kr.
2019Skattepligtig indkomst -1.067.249 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2024
2016/172017/182018/192019/202020/212021/222022/232023/24
Balance — aktiver
Likvide beholdninger579.8621.279.317853.037760.080631.6691.648.630366.5461.340.070
Omsætningsaktiver i alt2.018.2572.667.2822.382.1482.008.0463.609.7101.867.4621.323.6261.433.075
Anlægsaktiver i alt14.656.16017.695.03220.307.23819.452.22217.336.34015.155.80513.031.5849.200
Aktiver i alt16.674.41720.362.31422.689.38621.460.26820.946.05017.023.26714.355.2101.442.275
Balance — passiver
Kortfristede gældsforpligtelser280.617491.6571.417.3141.134.9671.515.8771.548.8041.592.496988.638
Langfristede gældsforpligtelser3.767.0526.874.6858.515.6449.256.4949.886.3769.993.9569.266.5528.172.174
Gældsforpligtelser i alt4.047.6697.366.3429.932.95810.391.46111.402.25311.542.76010.859.0489.160.812
Selskabskapital181.691183.566183.566183.566183.566183.56676.95491.188
Overført resultat-1.373.145-3.901.992-6.495.421-7.240.179-6.779.545-8.790.025-8.636.739-7.809.725
Årets resultat-349.971-456.496-599.834-1.411.671-1.189.753-3.667.373-3.423.386-13.015.564
Egenkapital i alt10.233.01910.076.5239.476.6898.065.0186.875.2643.207.8921.597.674-7.718.537
Resultatopgørelse
Bruttofortjeneste924.015844.407714.4451.376.4711.982.655772.372-352.344375.628
Resultat af primær drift————-1.153.352-2.351.619-3.410.455-14.301.037
EBITDA————962.530-227.399-1.286.234-1.278.652
Resultat før skat-349.971-566.568-769.994-1.885.256-1.525.009-4.063.291-3.797.513-14.914.052
Årets resultat-349.971-456.496-599.834-1.411.671-1.189.753-3.667.373-3.423.386-13.015.564
Personaleomkostninger1.213.1451.227.4901.156.1161.066.9701.020.125999.771933.890786.355
Af- og nedskrivninger———1.855.4912.115.8822.124.2202.124.22113.022.385
Andre nøgletal
Ansatte22222121

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Om virksomheden

Årsrapport 2024

The company's activities comprise of the development and sale of medical instruments.

The income statement for the period 01.10.23 - 30.09.24 shows a profit/loss of DKK -13,015,564 against DKK -3,423,386 for the period 01.10.22 - 30.09.23. The balance sheet shows equity of DKK -7,718,537. The management considers the net profit for the year to be disappointing since the market development of X-pander has failed and attempts to sell the assets have also been unsuccessful. However, after receiving multiple and substantiated indications from the market, that there will be a commercial value of a product very similar to X-pander but with a different application, the management sees an opportunity to make use of the company’s certifications and knowhow to create value on relatively short term. It is the management’s recommendation that it should be explored if pursuing this opportunity could restore the value of the company in the coming year. Significant uncertainty as regards going concern During the market development process of X-pander, a new product, in many ways similar to the X-pander but with a different application, has been requested by primarily US industry, distributors and surgeons. Since this product, requested by the market, is very similar in its mechanical design to X-pander, and it’s within the company’s capabilities to design such product and get it manufactured, it has been decided to investigate this opportunity in the coming financial year. It is the management’s assessment that the company’s cu

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Medichanical Engineering ApS — cvrprofil.dk