Financial statements Kernhoff
Balance sheet data of KERNHOFF
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 6 759 426,12 | 5 007 001,60 |
| A. Fixed assets | 58 558,53 | 56 975,87 |
| B. Current assets | 6 700 867,59 | 4 950 025,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 759 426,12 | 5 007 001,60 |
| A. Equity | 607 068,52 | 651 334,39 |
| B. Liabilities and provisions for liabilities | 6 152 357,60 | 4 355 667,21 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.