MEDICHANICAL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33388381
Klokkestøbergade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.47 | 1 982.65 | 772.37 | - 352.34 | 375.63 |
| Employee benefit expenses | -1 066.97 | -1 020.13 | - 999.77 | - 933.89 | - 786.36 |
| Total depreciation | -1 855.49 | -2 115.88 | -2 124.22 | -2 124.22 | -13 890.31 |
| EBIT | -1 545.99 | -1 153.35 | -2 351.62 | -3 410.45 | -14 301.04 |
| Other financial income | 1.18 | 19.89 | 0.01 | 103.76 | 1.64 |
| Other financial expenses | - 340.44 | - 391.55 | - 313.16 | - 490.81 | - 614.65 |
| Reduction non-current investment assets | -1 398.52 | ||||
| Pre-tax profit | -1 885.26 | -1 525.01 | -4 063.29 | -3 797.51 | -14 914.05 |
| Income taxes | 473.58 | 335.26 | 395.92 | 374.13 | 1 898.49 |
| Net earnings | -1 411.67 | -1 189.75 | -3 667.37 | -3 423.39 | -13 015.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 386.71 | 17 270.82 | 15 146.60 | 13 022.38 | |
| Intangible assets total | 19 386.71 | 17 270.82 | 15 146.60 | 13 022.38 | |
| Tangible assets total | |||||
| Holdings in group member companies | 56.31 | 56.31 | |||
| Investments total | 65.52 | 65.52 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.51 | 20.03 | 50.09 | 142.43 | |
| Inventories total | 75.51 | 20.03 | 50.09 | 142.43 | |
| Current trade debtors | 56.06 | 4.76 | 4.76 | ||
| Current amounts owed by group member comp. | 793.62 | 1 116.13 | 494.11 | ||
| Prepayments and accrued income | 37.92 | 6.05 | 44.96 | 13.42 | 12.93 |
| Current other receivables | 87.22 | 1 633.42 | 123.79 | 307.12 | 75.31 |
| Current deferred tax assets | 197.63 | 197.63 | |||
| Short term receivables total | 1 172.46 | 2 958.01 | 168.75 | 814.65 | 93.01 |
| Cash and bank deposits | 760.08 | 631.67 | 1 648.63 | 366.55 | 1 340.07 |
| Cash and cash equivalents | 760.08 | 631.67 | 1 648.63 | 366.55 | 1 340.07 |
| Balance sheet total (assets) | 21 460.27 | 20 946.05 | 17 023.27 | 14 355.21 | 1 442.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.57 | 183.57 | 183.57 | 76.95 | 91.19 |
| Other reserves | 15 121.63 | 13 471.24 | 11 814.35 | 10 157.46 | |
| Retained earnings | -5 828.51 | -5 589.79 | -5 122.65 | -5 213.35 | 5 205.84 |
| Profit of the financial year | -1 411.67 | -1 189.75 | -3 667.37 | -3 423.39 | -13 015.56 |
| Shareholders equity total | 8 065.02 | 6 875.26 | 3 207.89 | 1 597.67 | -7 718.54 |
| Provisions | 3 003.79 | 2 668.53 | 2 272.62 | 1 898.49 | |
| Non-current accruals and deferred income | 2 623.76 | 2 299.17 | 1 974.58 | 1 649.99 | |
| Non-current other liabilities | 6 632.73 | 7 587.20 | |||
| Non-current deferred tax liabilities | 8 019.37 | 7 616.56 | 8 172.17 | ||
| Non-current liabilities total | 9 256.49 | 9 886.38 | 9 993.96 | 9 266.55 | 8 172.17 |
| Current loans from credit institutions | 347.50 | 665.89 | 693.18 | 347.20 | |
| Current trade creditors | 299.56 | 413.56 | 454.47 | 790.53 | 589.71 |
| Other non-interest bearing current liabilities | 487.90 | 436.43 | 401.16 | 454.77 | 398.93 |
| Current liabilities total | 1 134.97 | 1 515.88 | 1 548.80 | 1 592.50 | 988.64 |
| Balance sheet total (liabilities) | 21 460.27 | 20 946.05 | 17 023.27 | 14 355.21 | 1 442.27 |
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