Financial statements M/D/R/K Trusted Adviser Group
Balance sheet data of M/D/R/K TRUSTED ADVISER GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 346 091,64 | 476 937,24 | 548 082,72 | 648 838,42 | 703 756,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 346 091,64 | 476 937,24 | 548 082,72 | 648 838,42 | 703 756,81 |
| 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 | 346 091,64 | 476 937,24 | 548 082,72 | 648 838,42 | 703 756,81 |
| A. Equity | 16 639,40 | 51 477,40 | 104 183,36 | 19 410,54 | -125 303,51 |
| B. Liabilities and provisions for liabilities | 329 452,24 | 425 459,84 | 443 899,36 | 629 427,88 | 829 060,32 |
| I. Long-term liabilities | 30 544,52 | 24 904,74 | 43 804,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 282 707,72 | 400 555,10 | 400 094,49 | 629 427,88 | 829 060,32 |
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.