MEDICHANICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474108
Klokkestøbergade 17, 9000 Aalborg
tel: 51820105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.05 | -5.03 | -4.98 | -19.72 |
| Total depreciation | -18.52 | ||||
| EBIT | -3.15 | -3.05 | -5.03 | -4.98 | -38.23 |
| Other financial income | 1.18 | 1.27 | 1.38 | ||
| Other financial expenses | -9.42 | -9.53 | -38.00 | -39.46 | -40.93 |
| Net income from associates (fin.) | - 200.00 | - 302.45 | |||
| Pre-tax profit | -12.57 | -12.58 | -41.85 | - 243.16 | - 380.24 |
| Net earnings | -12.57 | -12.58 | -41.85 | - 243.16 | - 380.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 177.50 | |
| Investments total | 200.00 | 200.00 | 200.00 | 177.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.70 | 14.70 | 15.87 | 17.14 | |
| Short term receivables total | 14.70 | 14.70 | 15.87 | 17.14 | |
| Cash and bank deposits | 17.51 | 14.49 | 10.05 | 14.98 | 5.26 |
| Cash and cash equivalents | 17.51 | 14.49 | 10.05 | 14.98 | 5.26 |
| Balance sheet total (assets) | 232.20 | 229.19 | 225.93 | 209.62 | 5.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 47.67 | 50.00 |
| Retained earnings | - 820.53 | - 833.11 | - 845.69 | - 621.71 | - 742.26 |
| Profit of the financial year | -12.57 | -12.58 | -41.85 | - 243.16 | - 380.24 |
| Shareholders equity total | - 707.11 | - 719.69 | - 761.54 | - 817.21 | -1 072.50 |
| Non-current other liabilities | 936.71 | 946.12 | |||
| Non-current deferred tax liabilities | 983.97 | 1 023.33 | 1 064.26 | ||
| Non-current liabilities total | 936.71 | 946.12 | 983.97 | 1 023.33 | 1 064.26 |
| Current trade creditors | 2.60 | 2.75 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 5.00 | |||
| Current liabilities total | 2.60 | 2.75 | 3.50 | 3.50 | 13.50 |
| Balance sheet total (liabilities) | 232.20 | 229.19 | 225.93 | 209.62 | 5.26 |
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