Financial statements Donhof
Balance sheet data of DONHOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 854,74 | 15 970,41 | 22 048,07 | 30 968,59 | 32 818,07 | 33 270,63 | 38 090,12 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 8 854,74 | 14 970,41 | 21 048,07 | 29 968,59 | 31 818,07 | 32 270,63 | 37 090,12 |
| 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 | 9 854,74 | 15 970,41 | 22 048,07 | 30 968,59 | 32 818,07 | 33 270,63 | 38 090,12 |
| A. Equity | 9 278,74 | 15 213,41 | 21 126,09 | 30 704,61 | 32 795,07 | 33 140,63 | 37 558,12 |
| B. Liabilities and provisions for liabilities | 576,00 | 757,00 | 921,98 | 263,98 | 23,00 | 130,00 | 532,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 576,00 | 757,00 | 921,98 | 263,98 | 23,00 | 130,00 | 532,00 |
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.