BALANCE SHEET.
In the last financial year Kombiverkehr posted revenue of EUR 434.6 million from transporting 769,733 truck consignments. The net profit for the year came to EUR 216,012.31.
ASSETS
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| 31.12.2024 | 31.12.2023 | ||
| Euro | Euro | ||
| Fixed assets in € | I. Intangible assets | 237,737.63 | 362,907.85 |
| II. Tangible fixed assets | 3,989,822.89 | 4,734,411.46 | |
| III. Long-term financial assets | 9,275,997.79 | 4,905,541.48 | |
| 13,503,558.31 | 10,002,860.79 | ||
| Current assets in € | I. Inventories | 1,398,324.03 | 1,426,457.17 |
| II. Accounts receivable and other assets | 53,059,412.39 | 46,466,143.07 | |
| III. Cash on hand, bank balances | 11,898,120.21 | 7,344,167.36 | |
| 66,355,856.63 | 55,236,767.60 | ||
| Prepaid expenses in € | 276,300.28 | 233,296.92 | |
| 80,135,715.22 | 65,472,925.31 |
LIABILITIES
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| 31.12.2024 | 31.12.2023 | ||
| Euro | Euro | ||
| Equity | I. Capital shares of the limited partners | 7,269,000.00 | 7,237,000.00 |
| II. Reserve | 10,988,446.62 | 11,709,413.31 | |
| III. Net profit for the year (previous year: net loss) | 216,012.31 | -332,373.36 | |
| 18,473,458.93 | 18,614,039.95 | ||
| Balancing item | for capitalized treasury shares | 60,000.00 | 60,000.00 |
| Provisions | I. Provisions for pensions | 57,704.00 | 53,996.00 |
| II. Other provisions | 16,594,931.41 | 16,251,102.14 | |
| 16,652,635.41 | 16,305,098.14 | ||
| Liabilities | I. Liabilities to banks | 0.00 | 0.00 |
| II. Accounts payable | 36,593,347.73 | 26,067,804.08 | |
| III. Liabilities to affiliated companies | 1,400,203.67 | 1,142,889.91 | |
| IV. Liabilities to companies linked by virtue of participating interests | 5,639,555.66 | 1,866,302.61 | |
| V. Other liabilities | 1,316,513.82 | 1,416,790.62 | |
| 44,949,620.88 | 30,493,787.22 | ||
| 80,135,715.22 | 65,472,925.31 |