Medichanical Engineering ApSAktiv
Økonomiske nøgletal
Nøgletal
2023/24Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: 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
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 579.862 | 1.279.317 | 853.037 | 760.080 | 631.669 | 1.648.630 | 366.546 | 1.340.070 |
| Omsætningsaktiver i alt | 2.018.257 | 2.667.282 | 2.382.148 | 2.008.046 | 3.609.710 | 1.867.462 | 1.323.626 | 1.433.075 |
| Anlægsaktiver i alt | 14.656.160 | 17.695.032 | 20.307.238 | 19.452.222 | 17.336.340 | 15.155.805 | 13.031.584 | 9.200 |
| Aktiver i alt | 16.674.417 | 20.362.314 | 22.689.386 | 21.460.268 | 20.946.050 | 17.023.267 | 14.355.210 | 1.442.275 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 280.617 | 491.657 | 1.417.314 | 1.134.967 | 1.515.877 | 1.548.804 | 1.592.496 | 988.638 |
| Langfristede gældsforpligtelser | 3.767.052 | 6.874.685 | 8.515.644 | 9.256.494 | 9.886.376 | 9.993.956 | 9.266.552 | 8.172.174 |
| Gældsforpligtelser i alt | 4.047.669 | 7.366.342 | 9.932.958 | 10.391.461 | 11.402.253 | 11.542.760 | 10.859.048 | 9.160.812 |
| Selskabskapital | 181.691 | 183.566 | 183.566 | 183.566 | 183.566 | 183.566 | 76.954 | 91.188 |
| 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 alt | 10.233.019 | 10.076.523 | 9.476.689 | 8.065.018 | 6.875.264 | 3.207.892 | 1.597.674 | -7.718.537 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | 924.015 | 844.407 | 714.445 | 1.376.471 | 1.982.655 | 772.372 | -352.344 | 375.628 |
| 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 |
| Personaleomkostninger | 1.213.145 | 1.227.490 | 1.156.116 | 1.066.970 | 1.020.125 | 999.771 | 933.890 | 786.355 |
| Af- og nedskrivninger | — | — | — | 1.855.491 | 2.115.882 | 2.124.220 | 2.124.221 | 13.022.385 |
| Andre nøgletal | ||||||||
| Ansatte | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
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Om virksomheden
Årsrapport 2024The 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
Uddrag af ledelsesberetningen i den seneste årsrapport.