Financial statements Rengaard
Balance sheet data of RENGAARD
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 556 418,71 | 1 177 736,11 | 1 384 172,88 |
| A. Fixed assets | 296 183,73 | 906 510,01 | 1 119 068,68 |
| B. Current assets | 260 234,98 | 271 226,10 | 265 104,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 556 418,71 | 1 177 736,11 | 1 384 172,88 |
| A. Equity | 10 841,47 | 133 103,24 | 298 855,26 |
| B. Liabilities and provisions for liabilities | 545 577,24 | 1 044 632,87 | 1 085 317,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 491 751,95 |
| II. Short-term liabilities | 151 908,87 | 306 568,09 | 54 425,87 |
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.