Financial statements Renthoff Service
Balance sheet data of RENTHOFF SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 152 643,21 | 1 184 230,51 | 1 319 174,16 | 1 388 240,45 | 1 101 717,06 | 1 127 440,64 |
| A. Fixed assets | 529 155,20 | 506 537,86 | 3 281,01 | 1 971,90 | 100 747,90 | 27 904,95 |
| B. Current assets | 623 488,01 | 677 692,65 | 1 315 893,15 | 1 386 268,55 | 1 000 969,16 | 1 099 535,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 152 643,21 | 1 184 230,51 | 1 319 174,16 | 1 388 240,45 | 1 101 717,06 | 1 127 440,64 |
| A. Equity | 796 394,84 | 798 002,82 | 985 820,48 | 1 168 765,76 | 859 568,78 | 897 565,20 |
| B. Liabilities and provisions for liabilities | 356 248,37 | 386 227,69 | 333 353,68 | 219 474,69 | 242 148,28 | 229 875,44 |
| I. Long-term liabilities | 83 780,04 | 83 780,04 | 83 780,04 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 226 317,48 | 262 854,83 | 210 473,64 | 180 374,69 | 203 048,28 | - |
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.