Financial statements Danmag
Balance sheet data of DANMAG
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 75 640 689,89 | 75 646 294,15 | 78 000 216,58 | 77 959 498,84 | 78 096 872,06 | 78 280 388,08 |
| A. Fixed assets | 75 635 650,00 | 75 635 650,00 | 75 635 650,00 | 75 635 650,00 | 75 635 650,00 | 75 635 650,00 |
| B. Current assets | 5 039,89 | 10 644,15 | 2 364 566,58 | 2 323 848,84 | 2 461 222,06 | 2 644 738,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 640 689,89 | 75 646 294,15 | 78 000 216,58 | 77 959 498,84 | 78 096 872,06 | 78 280 388,08 |
| A. Equity | 75 599 726,29 | 75 530 592,55 | 77 999 244,28 | 77 958 526,54 | 78 095 899,76 | 78 280 388,08 |
| B. Liabilities and provisions for liabilities | 40 963,60 | 115 701,60 | 972,30 | 972,30 | 972,30 | 0,00 |
| I. Long-term liabilities | 40 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 963,60 | - | - | - | - | - |
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.