Financial statements Loper De Graaf
Balance sheet data of LOPER DE GRAAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 724 383,92 | 7 234 234,25 | 9 092 860,30 | 9 081 267,43 | 9 990 252,97 | 7 754 414,71 | 6 926 576,48 |
| A. Fixed assets | 380 634,14 | 735 608,49 | 718 750,80 | 700 360,59 | 0,00 | - | 64 844,65 |
| B. Current assets | 3 343 749,78 | 6 498 625,76 | 8 374 109,50 | 8 380 906,84 | 9 990 252,97 | 7 754 414,71 | 6 861 731,83 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 724 383,92 | 7 234 234,25 | 9 092 860,30 | 9 081 267,43 | 9 990 252,97 | 7 754 414,71 | 6 926 576,48 |
| A. Equity | 1 788 426,19 | 4 504 979,03 | 5 026 359,00 | 5 412 872,51 | 3 206 046,13 | 3 735 507,37 | 3 736 944,41 |
| B. Liabilities and provisions for liabilities | 1 935 957,73 | 2 729 255,22 | 4 066 501,30 | 3 668 394,92 | 6 784 206,84 | 4 018 907,34 | 3 189 632,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 935 957,73 | 2 729 255,22 | 4 066 501,30 | 3 668 394,92 | 6 784 206,84 | - | 3 189 632,07 |
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.