Financial statements Renthoff
Balance sheet data of RENTHOFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 887,64 | 43 617,14 | 44 406,54 | 44 321,03 | 45 034,45 | 46 395,80 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 41 887,64 | 42 617,14 | 43 406,54 | 43 321,03 | 44 034,45 | 45 395,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 42 887,64 | 43 617,14 | 44 406,54 | 44 321,03 | 45 034,45 | 46 395,80 |
| A. Equity | -2 405,51 | -8 382,86 | -13 593,46 | -18 678,97 | -40 088,55 | -43 973,20 |
| B. Liabilities and provisions for liabilities | 45 293,15 | 52 000,00 | 58 000,00 | 63 000,00 | 85 123,00 | 90 369,00 |
| I. Long-term liabilities | 44 900,00 | 52 000,00 | 58 000,00 | 63 000,00 | 85 000,00 | - |
| II. Short-term liabilities | 393,15 | 0,00 | 0,00 | 0,00 | 123,00 | - |
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.