Sabiedrība ar ierobežotu atbildību "Kuehne+Nagel" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	15 249 406 €	-	-	-	-	-	-	11 549 456 €	3 699 950 €	0 €	3 259 342 €	0 €	0 €	0 €	0 €	2206 €	-	31 246 €	-	-	411 568 €	0 €	411 568 €	-	0 €	411 568 €
2023	14 403 335 €	-	-	-	-	-	-	11 355 929 €	3 047 406 €	0 €	3 737 414 €	0 €	0 €	0 €	0 €	7163 €	-	670 €	-	-	-683 515 €	343 325 €	-1 026 840 €	-	0 €	-1 026 840 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	0 €	0 €	8 390 039 €	0 €	8 390 039 €	0 €	0 €	69 061 €	69 061 €	8 459 100 €	-	8 923 787 €	0 €	0 €	-464 687 €	8 459 100 €	8 459 100 €
2023	58 879 €	0 €	1 108 574 €	0 €	1 167 453 €	0 €	0 €	43 582 €	43 582 €	1 211 035 €	-	2 087 290 €	0 €	0 €	-876 255 €	1 211 035 €	1 211 035 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 787 370 €	14.8%	214 940 €	407 470 €	48-9%
2023	2 099 030 €	54.9%	236 770 €	450 980 €	53-7%
2022	4 653 930 €	-	278 180 €	527 300 €	57