Financial statements Deus Mfg
Balance sheet data of DEUS MFG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 87 188,39 | 62 389,25 | 52 239,92 | 77 962,31 | 70 277,31 | 61 267,99 |
A. Fixed assets | 9 872,00 | 7 926,00 | 2 945,17 | 2 945,17 | 2 945,17 | 2 945,17 |
B. Current assets | 77 316,39 | 54 463,25 | 49 294,75 | 75 017,14 | 67 332,14 | 58 322,82 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
Total liabilities | 87 188,39 | 62 389,25 | 52 239,92 | 77 962,31 | 70 277,31 | 61 267,99 |
A. Equity | 28 528,90 | 19 231,96 | 11 159,88 | 7 370,73 | -339,30 | -9 352,05 |
B. Liabilities and provisions for liabilities | 58 659,49 | 43 157,29 | 41 080,04 | 70 591,58 | 70 616,61 | 70 620,04 |
I. Long-term liabilities | 33 000,00 | 33 000,00 | 38 620,04 | 38 620,04 | 38 620,04 | 38 620,04 |
II. Short-term liabilities | 25 659,49 | 10 157,29 | 2 460,00 | 31 971,54 | 31 996,57 | 32 000,00 |
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.