Trackunit ApS
Nøgletal
- Afkastningsgrad
- 15 %
- Egenkapitalforrentning
- 29,9 %
- Likviditetsgrad
- 240,3 %
- Soliditetsgrad
- 42,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 149.320.000 |
Driftsresultat | 38.605.000 |
Finansielle indtægter | 3.909.000 |
Finansielle omkostninger | 6.422.000 |
Skat af årets resultat | 9.054.000 |
Årets resultat | 32.713.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 117 |
Personaleomkostninger | 78.303.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 73.718.000 |
Kortfristede aktiver | 165.929.000 |
Langfristede aktiver | 90.823.000 |
Aktiver i alt | 256.752.000 |
Egenkapital | 109.337.000 |
Forpligtelser i alt | 147.415.000 |
Kortfristede forpligtelser | 69.057.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 1.416.000 |
Tilgodehavender fra salg og tjenesteydelser | 23.179.000 |
Andre kortfristede tilgodehavender | 3.207.000 |
Leverandørgæld | 12.021.000 |
Anden kortfristet gæld | 18.166.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | 66.415.000 |
Foreslået udbytte | 21.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 27.868.000 |
Materielle anlægsaktiver | 20.365.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Trackunit is specialized in fleet management solutions connecting and tracking machines and operators across a wide range of industries. Trackunit’s IoT services collect and analyze machine data in real-time to deliver actionable, proactive, and predictive information, empowering customers with data-driven foresight.
Trackunit promises to lead the technology engagement to help eliminate downtime. The ambition of this mission is not only to recover from budget and schedule overruns, but also to re-establish the reputation of the industry for innovation and leadership.…
Risici og væsentlige forhold
After the balance sheet date Trackunit ApS' ultimate danish parent company, M-tec Holding Danmark ApS, has been acquired by HG Capital.
Except for the above mentioned, no materially events affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Danish group companies are jointly and severally liable for tax on the Danish jointly taxed incomes etc of the Danish Group. The total amount of corporation tax payable is disclosed in the Annual Report of M-Tec Holding Danmark ApS, which is the administration company of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability. The company has guranteed to support the subsidary Trackunit America ApS
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