Financial statements Remsing Investments
Balance sheet data of REMSING INVESTMENTS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 41 879 580,54 | 39 148 207,68 | 36 098 038,74 | 33 295 799,92 | 30 928 708,00 |
A. Fixed assets | 39 289 283,59 | 34 702 137,40 | 32 638 787,44 | 31 010 642,95 | 29 623 274,03 |
B. Current assets | 2 590 296,95 | 4 446 070,28 | 3 459 251,30 | 2 285 156,97 | 1 305 433,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 41 879 580,54 | 39 148 207,68 | 36 098 038,74 | 33 295 799,92 | 30 928 708,00 |
A. Equity | -14 022 728,67 | -19 167 143,56 | -21 402 450,24 | -26 877 217,83 | -28 512 163,66 |
B. Liabilities and provisions for liabilities | 55 902 309,21 | 58 315 351,24 | 57 500 488,98 | 60 173 017,75 | 59 440 871,66 |
I. Long-term liabilities | 55 336 115,64 | 57 602 416,65 | 32 586 791,21 | 33 363 074,33 | 32 921 285,28 |
II. Short-term liabilities | 468 582,28 | 613 590,54 | 24 800 343,36 | 26 804 535,66 | 26 113 219,67 |
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.