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MEDICHANICAL ENGINEERING ApS
APS
Bankrupt
Advertising protection
CVR 33388381
Klokkestøbergade 17, 9000
Aalborg
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2011 · 15 years old
1 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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MEDICHANICAL ENGINEERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
0M
-100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.376
1.983
772
-352
376
Staff expenses
-1.067
-1.020
-1.000
-934
-786
EBITDA
310
963
-227
-1.286
-1.279
Depreciation & amort.
-1.855
-2.116
-2.124
-2.124
-13.022
EBIT
-1.546
-1.153
-2.352
-3.410
-14.301
Net financials
-339
-372
-1.712
-387
-613
Profit before tax
-1.885
-1.525
-4.063
-3.798
-14.914
Tax
-474
-335
-396
-374
-1.898
Net profit
-1.412
-1.190
-3.667
-3.423
-13.016
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.460
20.946
17.023
14.355
1.442
Equity
8.065
6.875
3.208
1.598
-7.719
Long-term debt
9.256
9.886
9.994
9.267
8.172
Short-term debt
1.135
1.516
1.549
1.592
989
Total debt
10.391
11.402
11.543
10.859
9.161
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-340.4%
This company
2020
2024
Equity ratio
-535.2%
This company
38.2%
Market median
-1501% vs market
2020
2024
Return on equity
-1301556400.0%
This company
18.4%
Market median
-7073676187% vs market
2020
2024
Net profit margin (of gross profit)
-3465.0%
This company
2020
2024
Asset turnover (of gross profit)
0.26×
This company
2020
2024
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on MEDICHANICAL ENGINEERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
