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KEMPENTRANS

0429.960.121

Normale toestand
  NV
  Founded in 02-12-1986
Income Statement Financial year Preceding financial year
Operating income € 121,706 € 131,817
Gross margin
Turnover € 113,206 € 130,817
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income € 1,000
Operating expenses € 113,467 € 122,422
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods € 102,881 € 99,540
Remuneration, social security charges and pensions
Depreciation and amortization of formation expenses, intangible and tangible assets € 976 € 14,732
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 9,609 € 8,149
Non-recurring operating expenses
Operating profit (Operating loss) € 8,239 € 9,396
Financial returns € 0
Recurring financial income € 0
Income from current assets
Other financial income € 0
Non-recurring financial income
Financial costs € 341 € 269
Recurring financial costs € 341 € 269
Cost of debt € 1 € 23
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 340 € 246
Non-recurring financial charges
Profit (Loss) for the year before taxes € 7,898 € 9,127
Withdrawal from deferred taxes
Income taxes € 4,212 € 2,347
Taxes € 4,212 € 2,347
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 3,686 € 6,780
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 22,436 € 6,780
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 22,436 € 6,780
Profit (loss) carried forward from the previous fiscal year € 610,091 € 603,311
Addition to equity
Accumulated profits losses € 616,014 € 610,091
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 11,057 € 675
Intangible fixed assets
Tangible fixed assets € 10,517
Land buildings
Plant machinery equipment
FUrniture vehicles € 10,517
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 540 € 675
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets € 540 € 675
Shares and units
Receivables and cash guarantees € 540 € 675
CURRENT ASSETS € 730,169 € 761,720
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 725,103 € 756,720
Trade receivables € 8,684
Other receivables € 716,420 € 756,720
Money investments
Own shares
Other investments
Cash and cash equivalents € 5,000 € 5,000
Accrued expenses € 65
ASSETS € 741,226 € 762,395
Liabilities Financial year Preceding financial year
EQUITY € 710,726 € 707,041
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 32,712 € 34,950
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 26,512 € 10,000
Accumulated profits losses € 616,014 € 610,091
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 30,500 € 55,355
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 30,500 € 50,154
Financial debts
Credit Institutions
Other loans
Trade debts payables € 30,500 € 43,969
Suppliers € 30,500 € 43,969
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,185
Taxes € 6,185
Remuneration and social charges
Other liabilities
Accrued expenses € 5,201
TOTAL LIABILITIES € 741,226 € 762,395

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