REIGERSHOF

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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 48,437 € 197,983
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 58,893 € 123,554
Depreciation and amortization of formation expenses, intangible and tangible assets € 2,703 € 7,699
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,910 € 2,139
Non-recurring operating expenses
Operating profit (Operating loss) € -15,070 € 64,591
Financial returns € 1,502 € 2,864
Recurring financial income € 1,502 € 2,864
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,994 € 3,781
Recurring financial costs € 1,994 € 3,781
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -15,561 € 63,674
Withdrawal from deferred taxes
Income taxes € 188 € 18,166
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -15,749 € 45,509
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -15,749 € 45,509
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -15,749 € 45,509
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 45,400
Accumulated profits losses € 120,276 € 136,025
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 4,609 € 4,856
Intangible fixed assets
Tangible fixed assets € 4,609 € 4,856
Land buildings
Plant machinery equipment
FUrniture vehicles € 4,609 € 4,856
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 396,787 € 419,296
Non-current receivables
Other receivables
Inventories and orders in progress € 17,214 € 26,695
Stocks € 17,214 € 26,695
Merchandise
Orders in progress
Receivables due within one year € 8,503 € 11,513
Trade receivables € 3,497 € 11,101
Other receivables € 5,006 € 412
Money investments
Own shares
Other investments
Cash and cash equivalents € 225,149 € 259,123
Accrued expenses € 14,299 € 6,771
ASSETS € 401,396 € 424,152
Liabilities Financial year Preceding financial year
EQUITY € 365,007 € 380,756
Equity contribution € 18,592 € 18,592
Unavailable € 18,592 € 18,592
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 226,138 € 226,138
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves € 3,500 € 3,500
Available reserves € 220,779 € 220,779
Accumulated profits losses € 120,276 € 136,025
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 36,390 € 43,396
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 33,385 € 40,442
Financial debts
Credit Institutions
Other loans
Trade debts payables € 3,473 € 4,900
Suppliers € 3,473 € 4,900
Prepayments on orders € 16,006 € 13,090
Liabilities related to taxes, remuneration and social security contributions € 6,445 € 15,090
Taxes € 8 € 5,703
Remuneration and social charges € 6,438 € 9,387
Other liabilities € 7,460 € 7,362
Accrued expenses € 3,005 € 2,955
TOTAL LIABILITIES € 401,396 € 424,152

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