MiWire ApS
Nøgletal
- Afkastningsgrad
- -32 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 417 %
- Soliditetsgrad
- -6,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 310.504 |
Driftsresultat | -5.284.083 |
Finansielle omkostninger | 573.956 |
Årets resultat | -4.444.373 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 9 |
Personaleomkostninger | 3.680.733 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.180.862 |
Kortfristede aktiver | 5.198.492 |
Langfristede aktiver | 11.312.671 |
Aktiver i alt | 16.511.163 |
Egenkapital | -1.147.343 |
Forpligtelser i alt | 17.658.506 |
Kortfristede forpligtelser | 1.246.672 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 739.667 |
Tilgodehavender fra salg og tjenesteydelser | 107.508 |
Andre kortfristede tilgodehavender | 213.938 |
Leverandørgæld | 141.838 |
Anden kortfristet gæld | 361.081 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 278.515 |
Overført resultat | -9.842.974 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 39.484 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the compagny
Like previous years, the principal activities have been to develop and commercialize a fully automated directional antenna, which in a mobile network can increase the effective data rate and range, and all business, which in the opinion of the Board of Directors, is related to this.
Development in activities and financial matters
The results of ordinary activities after tax totals DKK -4.444.000 against DKK -2.559.000 last year. Management considers the net profit or loss for the year satisfactory.
The company has lost more than half of the share capital and is therefore subject to the Company Act § 119. The company expects to restore the capital through future earnings and raise of external capital from investors.
Risici og væsentlige forhold
1.
Uncertainties relating to going concern
The company's ability to continue operations is conditioned on the management succeeding in providing additional financing, to be able to complete the development project for commercialization. It is the management's expectation that the necessary financing will be provided, and on that basis the annual report has been prepared under the assumption of going concern.
Uncertainties connected with recognition or measurement
The management has chosen to recognize externally paid project costs as well as internally held wage costs as development projects in progress and acquired rights in the balance sheet. The total value is respectively 12.347 t. DKK. and 542 t. DKK per. 31. December. The value is based on management's expectations of the products' market potential and is thus associated with uncertainty, as the value depends on the company achieving sufficient success with the commercialization.…
2.
Uncertainties concerning recognition and measurement
When calculating the carrying amount of certain of the company's assets, an estimate is required of how future events affect the value. Estimates that are essential for the accounting of put gels one is made, for example. in the calculation of depreciation and impairment of fixed assets. The estimates used are based on assumptions that management considers reasonable, but which are inherently uncertain and unpredictable. The prerequisites may be incomplete or inaccurate, and unexpected events or circumstances may arise.
Events occurring after the end of the financial year
After the end of the financial year, no events have occurred that will significantly upset the company's financial position.
Forpligtelser og sikkerhedsstillelser
12. Contingencies
Contingent liabilities…
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