R&D Tools And Structures A/SAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet ITW Denmark ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2023
| 2017/18 | 2018/19 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 588.011 | 328.550 | 673.772 | 0 | — |
| Omsætningsaktiver i alt | 7.217.340 | 4.178.170 | 1.754.740 | 747.106 | 330.614 |
| Anlægsaktiver i alt | 131.618 | 9.407 | 101 | 101 | 0 |
| Aktiver i alt | 7.348.958 | 4.187.577 | 1.754.841 | 747.207 | 330.614 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 6.764.633 | 6.502.461 | 6.388.188 | 5.442.494 | 5.508.191 |
| Langfristede gældsforpligtelser | — | — | 0 | — | — |
| Gældsforpligtelser i alt | 6.764.633 | 6.502.461 | 6.388.188 | 5.442.494 | 5.508.191 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | -123.115 | -2.926.280 | -5.133.347 | -5.316.196 | -5.677.577 |
| Årets resultat | -3.264.756 | -2.803.165 | -587.088 | -182.849 | -361.381 |
| Egenkapital i alt | 376.885 | -2.426.280 | -4.633.347 | -4.816.196 | -5.177.577 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | 8.797.525 | 5.128.308 | -327.789 | -76.602 | -138.546 |
| Resultat af primær drift | -4.162.747 | -3.586.881 | -545.737 | -76.602 | — |
| EBITDA | -3.911.315 | -3.464.670 | -545.737 | — | — |
| Resultat før skat | -4.181.344 | -3.591.387 | -786.225 | -234.195 | -449.132 |
| Årets resultat | -3.264.756 | -2.803.165 | -587.088 | -182.849 | -361.381 |
| Personaleomkostninger | 12.703.219 | 8.592.978 | 217.948 | 0 | — |
| Af- og nedskrivninger | 251.432 | 122.211 | 0 | — | — |
| Andre nøgletal | |||||
| Ansatte | 20 | 12 | 0 | 0 | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2023The company's activities comprise consultancy, development, production and sales of transport and lifting equipment.
Development in activities and financesThe income statement for the period 01.01.23 - 31.12.23 shows a loss of DKK 361,381 against DKK 182,849 for the period 01.01.22 - 31.12.22. The balance sheet shows equity of DKK -5,177,577 . The management considers the net profit for the year to be disappointing. The company is covered by the provisions of section 119 of the Danish Companies Act regarding capital losses. As mentioned in last previous year's financial statement management adjusted the activity in the company, which resulted in a limited residual activity. During the financial year the activity has continued to be limited and management are currently exploring opportunities for a merger within the Group. A statement of support has been given by the parent company. MTS Systems Danmark ApS will make the necessary liquidity available for the company's continued operations. The management expect that the company has the required liquidity to be going concern on the basis of the group's expectation for 2024 as well as the group's capital resources. Please refer to note 1.
Uddrag af ledelsesberetningen i den seneste årsrapport.