Financial statements Coberg
Balance sheet data of COBERG
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 130 333,71 | 12 653 778,59 | 15 068 363,19 | 15 987 142,85 |
| A. Fixed assets | 5 010 804,34 | 5 229 193,38 | 5 617 783,78 | 5 778 320,65 |
| B. Current assets | 8 119 529,37 | 7 424 585,21 | 9 450 579,41 | 10 208 822,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 13 130 333,71 | 12 653 778,59 | 15 068 363,19 | 15 987 142,85 |
| A. Equity | 4 698 398,59 | 2 912 910,03 | 6 690 783,76 | 6 695 933,13 |
| B. Liabilities and provisions for liabilities | 8 431 935,12 | 9 740 868,56 | 8 377 579,43 | 9 291 209,72 |
| I. Long-term liabilities | 6 893 500,00 | 7 316 300,00 | 4 528 700,00 | 4 280 000,00 |
| II. Short-term liabilities | 1 538 435,12 | 2 424 568,56 | 3 672 012,75 | 4 505 196,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.