Financial statements Boekestijn Asset Rental
Balance sheet data of BOEKESTIJN ASSET RENTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 508,00 | 14 737 800,24 | 29 175,00 | 85 229 522,72 |
| A. Fixed assets | 17 145,00 | 9 498 401,12 | 7 549,00 | 70 685 816,05 |
| B. Current assets | 2 363,00 | 5 239 399,12 | 21 626,00 | 14 543 706,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 508,00 | 14 737 800,24 | 29 175,00 | 85 229 522,72 |
| A. Equity | 14 676,00 | 11 642 347,08 | 12 484,00 | 11 044 029,11 |
| B. Liabilities and provisions for liabilities | 4 832,00 | 3 095 453,16 | 16 691,00 | 74 185 493,61 |
| I. Long-term liabilities | 2 676,00 | 0,00 | 0,00 | 52 592 007,97 |
| II. Short-term liabilities | 891,00 | 2 468 744,16 | 16 609,00 | 21 195 958,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.