Financial statements Dn Spedition Group
Balance sheet data of DN SPEDITION GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 792 144,79 | 4 256 628,57 | 4 750 094,46 | 3 152 072,86 | 3 067 082,56 |
| A. Fixed assets | 848 945,40 | 1 074 034,85 | 2 642 143,60 | 2 409 307,93 | 2 329 515,09 |
| B. Current assets | 1 943 199,39 | 3 182 593,72 | 2 107 950,86 | 742 764,93 | 737 567,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 792 144,79 | 4 256 628,57 | 4 750 094,46 | 3 152 072,86 | 3 066 482,56 |
| A. Equity | 2 172 643,04 | 2 612 746,09 | 3 473 640,20 | 3 151 272,66 | 3 066 482,56 |
| B. Liabilities and provisions for liabilities | 619 501,75 | 1 643 882,48 | 1 276 454,26 | 800,20 | 600,00 |
| I. Long-term liabilities | 170 403,51 | 212 487,99 | 116 326,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 442 006,75 | 1 429 715,90 | 1 159 977,58 | 800,20 | 600,00 |
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.