MTS Systems Danmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2022Virksomheden 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
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 4.416.334 | 2.500.070 | 0 | — | — |
| Omsætningsaktiver i alt | 73.093.808 | 44.983.135 | 4.177.654 | 4.169.293 | 14.198.602 |
| Anlægsaktiver i alt | 455.666.882 | 464.094.930 | 474.910.688 | 306.351.694 | 296.403.132 |
| Aktiver i alt | 528.760.690 | 509.078.065 | 479.088.342 | 310.520.987 | 310.601.734 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 340.620.423 | 317.423.157 | 290.545.481 | 277.611.751 | 295.206.775 |
| Langfristede gældsforpligtelser | 91.381 | 0 | — | — | — |
| Gældsforpligtelser i alt | 340.711.804 | 317.423.157 | 290.545.481 | 277.611.751 | 295.206.775 |
| Selskabskapital | 2.041.774 | 2.041.774 | 2.041.774 | 2.041.774 | 2.041.774 |
| Overført resultat | 186.007.112 | 188.087.669 | 186.501.087 | 13.867.462 | 13.353.185 |
| Årets resultat | -33.642.257 | 2.059.365 | -1.605.804 | -155.699.675 | -514.277 |
| Egenkapital i alt | 188.048.886 | 190.129.443 | 188.542.861 | 32.909.236 | 15.394.959 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | 5.263.929 | 3.057.547 | 2.257.898 | 327.076 | -1.015.131 |
| Resultat af primær drift | -1.812.072 | 3 | -1.335.860 | -2.765.304 | -1.878.864 |
| Resultat før skat | -38.018.227 | -831.153 | -2.917.343 | -158.905.993 | -2.580.847 |
| Årets resultat | -33.642.257 | 2.059.365 | -1.605.804 | -155.699.675 | -514.277 |
| Personaleomkostninger | 5.913.236 | 3.057.544 | 3.593.758 | 3.092.380 | 863.733 |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | 4 | 2 | 2 | 2 | 2 |
| Udbytte | — | — | — | 17.000.000 | 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 2025The parent company's activities comprise holding equity investments in other Danish enterprises, providing taxable services to its subsidiaries and other activities, in the opinion of the executive board, are related to this. The group's activities comprise consultancy and development of machines and plants. Since the 2024 financial year, the group has streamlined its subsidiary structure to focus on Research & Development activities. Consequently, the majority of costs within the group are directly attributable to R&D operations, including the development of our new Bolt Check product line, which represents a strategic expansion into new market areas.
Development in activities and financesThe income statement for the financial year of 2025 shows a loss of DKK 514K against a loss of 155,700K for the financial year of 2024. The balance sheet shows equity of DKK 15,395K. The result reflects a normal course of business as a non-revenue generating entity. In comparison to 2024 the result in 2025 does not carry any negative impacts from Goodwill impairment losses, which was driving the large deficit in 2024.Management finds the result unsatisfying.
Uddrag af ledelsesberetningen i den seneste årsrapport.