Financial statements Kegger
Balance sheet data of KEGGER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 10 706 494,53 | 15 130 658,06 | 21 347 565,91 | 25 859 777,70 | 36 602 976,86 |
A. Fixed assets | 4 562 847,25 | 4 369 082,18 | 4 298 905,39 | 4 038 331,30 | 13 642 205,87 |
B. Current assets | 6 143 647,28 | 10 761 575,88 | 17 048 660,52 | 21 821 446,40 | 22 960 770,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 706 494,53 | 15 130 658,06 | 21 347 565,91 | 25 859 777,70 | 36 602 976,86 |
A. Equity | 4 462 056,70 | 5 866 504,09 | 7 880 050,20 | 12 199 659,54 | 17 482 573,35 |
B. Liabilities and provisions for liabilities | 6 244 437,83 | 9 264 153,97 | 13 467 515,71 | 13 660 118,16 | 19 120 403,51 |
I. Long-term liabilities | 1 401 446,15 | 1 251 853,79 | 1 438 321,43 | 1 302 490,07 | 3 048 936,72 |
II. Short-term liabilities | 3 774 509,40 | 7 100 027,02 | 11 258 147,67 | 11 649 566,16 | 15 363 794,51 |
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.