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Masterclass Financieel Management uitwerkingen (Excel) MBA NCOI Cijfer 8! $8.62   Add to cart

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Masterclass Financieel Management uitwerkingen (Excel) MBA NCOI Cijfer 8!

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Dit document bestaat uit de uitwerkingen van de eindopdracht Financieel Management MonkeyBusiness. Deze opdracht in met een 8,0 gewaardeerd.

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  • July 28, 2021
  • 18
  • 2021/2022
  • Case
  • J. berkouwer
  • 8-9

2  reviews

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By: peterbons • 2 year ago

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By: liekje_leeuw • 3 year ago

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Geconsolideerde balans (* mln) 2019 2018 2017
Activa
Goodwill 168 155 155
Overige immateriele vaste activa 163 137 143
Materiele vaste activa 362 313 303
Vastgoedbeleggingen
Lease activa 176
Investeringen in geassocieerde deelnemingen 50 53 53
Overige financiele vaste activa 10 12 9
Totaal vaste activa 929 670 663
Voorraden 230 217 207
Handels- en overige vorderingen 228 236 173
Overige vlottende activa 46 33 24
Winstbelasting 3 16 1
Voor verkoop aangehouden activa
Geldmiddelen en kasequivalenten 19 33 58
526 535 463
Activa aangehouden voor verkoop 9 221
Totaal vlottende activa 526 544 684

Totaal activa 1455 1214 1347

Passiva
Gestort en opgevraagd kapitaal 3 3 3
Reserves 497 534 648
Totaal eigen vermogen 500 537 651
Uitgestelde belastingverplichtingen 26 27 25
Voorziening personeelsbeloningen 2 2 3
Overige voorzieningen
Langlopende schulden aan kredietinstellingen 160 186 193
Leaseverplichtingen 174
Totaal langlopende verplichtingen 362 215 221

Voorzieningen 8 16
Aflossingsverplichtingen 77 14 14
Kortlopende schulden aan kredietinstellingen 26
Leaseverplichtingen 15
Crediteuren 350 339 252
Winstbelasting 1
Overige belastingen en premies 33 19 19
Overige schulden en overlopende passiva 84 74 66
Totaal kortlopende verplichtingen 593 462 352
Verplichtingen direct verbonden aan activa aangehouden voor verkoop 123
Totaal kortlopende verplichtingen 593 462 475

Totaal passiva 1455 1214 1347

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