Financial statements Tlc Management M. T. Lingefelt
Balance sheet of Tlc Management M. T. Lingefelt
Company age:
Age:
8 y. 6 m. 6 d.
Balance sheet data of TLC MANAGEMENT M. T. LINGEFELT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 10 108 187,20 | 10 529 730,66 | 11 421 451,50 | 12 589 344,58 | 12 371 071,45 | 12 110 074,43 | 19 839 169,98 |
| A. Fixed assets | 8 979 845,70 | 10 090 541,88 | 10 694 416,95 | 12 030 646,19 | 11 403 061,67 | 10 289 388,61 | 17 568 731,47 |
| B. Current assets | 1 128 341,50 | 439 188,78 | 727 034,55 | 558 698,39 | 968 009,78 | 1 820 685,82 | 2 270 438,51 |
| 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 | 10 108 187,20 | 10 529 730,66 | 11 421 451,50 | 12 589 344,58 | 12 371 071,45 | 12 110 074,43 | 19 839 169,98 |
| A. Equity | 5 844 884,36 | 5 379 068,70 | 5 655 042,40 | 6 454 573,23 | 7 025 969,46 | 8 084 095,49 | 8 617 532,12 |
| B. Liabilities and provisions for liabilities | 4 263 302,84 | 5 150 661,96 | 5 766 409,10 | 6 134 771,35 | 5 345 101,99 | 4 025 978,94 | 11 221 637,86 |
| I. Long-term liabilities | 3 435 131,50 | 3 967 965,50 | 3 900 719,50 | 4 260 996,30 | 3 567 346,70 | 2 617 092,15 | 4 478 657,55 |
| II. Short-term liabilities | 828 171,34 | 1 182 696,46 | 1 865 689,60 | 1 873 775,05 | 1 777 755,29 | 1 408 886,79 | 6 729 637,79 |
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.