Active Tools (Europe) GmbH
DER2307.HRB7139
Firmensitz
Oerlinghauser Str. 65
32107 Bad Salzuflen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Allen Hong
Managing Director
Seit 10. Mai 2019
David Ying Chi HongEhemalig
Managing Director
16. Juli 2014 – 10. Mai 2019
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~20.000.000 € | 177.623 € | 15.047.325 € | 26.4% |
| 2023 | ~23.000.000 € | 220.889 € | 14.827.581 € | 25.6% |
| 2022 | ~23.000.000 € | 137.152 € | 15.912.633 € | 22.4% |
| 2021 | ~25.000.000 € | 127.801 € | 17.046.906 € | 20.1% |
| 2020 | ~25.000.000 € | 87.274 € | 15.949.672 € | 20.7% |
Branche
NACE 46.90Großhandel ohne ausgeprägten SchwerpunktISIC 4690Non-specialized wholesale tradeNAICS 423990Miscellaneous Durable Goods Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.90Non-specialised wholesale tradeNACE2025 46.90Großhandel ohne ausgeprägten Schwerpunkt
Rohdaten
{
"id": "088a773d-bb76-42ce-b19b-ebe991868d5e",
"euId": "DER2307.HRB7139",
"name": "Active Tools (Europe) GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-03-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Oerlinghauser Str. 65",
"city": "Bad Salzuflen",
"zipCode": "32107",
"state": "NW",
"country": "DE",
"latitude": 52.06157045,
"longitude": 8.74744309859747
},
"contactData": {
"emails": [
"info@activetools.de"
],
"phones": [
"+49 5222944970"
],
"websites": [
"https://activetools.de/"
],
"faxes": [
"+49 (0)5232950010"
]
},
"managers": [
{
"name": "Allen Hong",
"position": "Managing Director",
"startDate": "2019-05-10T00:00:00",
"endDate": null
},
{
"name": "David Ying Chi Hong",
"position": "Managing Director",
"startDate": "2014-07-16T00:00:00",
"endDate": "2019-05-10T00:00:00"
}
],
"industry": {
"isic": [
"4690"
],
"nace": [
"46.90"
],
"nace2025": [
"46.90"
],
"naics": [
"423990",
"424990"
],
"uksic": [
"46.90"
],
"wz": []
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11599798.84,
"balanceTotalIsEstimate": true,
"earnings": -121724.45,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.4508312962962963,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": true,
"equityRatio": 0,
"equityRatioIsEstimate": true,
"cash": 1919712.91,
"cashIsEstimate": true,
"receivables": 4805541.55,
"receivablesIsEstimate": true,
"liabilities": 11379268.94,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17126515.98,
"balanceTotalIsEstimate": true,
"earnings": 165609.12,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 44.44444444444444,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4246387692307692,
"returnOnSalesIsEstimate": true,
"equity": 68884.67,
"equityIsEstimate": true,
"equityRatio": 0.4022106427275817,
"equityRatioIsEstimate": true,
"cash": 2841700.17,
"cashIsEstimate": true,
"receivables": 6274315.86,
"receivablesIsEstimate": true,
"liabilities": 16356470.87,
"liabilitiesIsEstimate": true
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11245688.69,
"balanceTotalIsEstimate": false,
"earnings": 89594.57,
"earningsIsEstimate": false,
"earningsCagr": -45.89997821376021,
"earningsCagrIsEstimate": true,
"revenue": 34303886.74,
"revenueIsEstimate": false,
"revenueCagr": 12.717093810286983,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.26117906311627476,
"returnOnSalesIsEstimate": false,
"equity": 158479.24,
"equityIsEstimate": false,
"equityRatio": 1.4092444168486047,
"equityRatioIsEstimate": false,
"cash": 2072794.54,
"cashIsEstimate": false,
"receivables": 4007376.55,
"receivablesIsEstimate": false,
"liabilities": 573326.46,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12636910.51,
"balanceTotalIsEstimate": false,
"earnings": 174327.53,
"earningsIsEstimate": false,
"earningsCagr": 2.5984651015353633,
"earningsCagrIsEstimate": true,
"revenue": 31288170.83,
"revenueIsEstimate": false,
"revenueCagr": 5.036152081877532,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5571675344883049,
"returnOnSalesIsEstimate": false,
"equity": 332806.77,
"equityIsEstimate": false,
"equityRatio": 2.6336086635783262,
"equityRatioIsEstimate": false,
"cash": 2302117.65,
"cashIsEstimate": false,
"receivables": 4196291.78,
"receivablesIsEstimate": false,
"liabilities": 285347.58,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13763363.33,
"balanceTotalIsEstimate": false,
"earnings": 1850320.58,
"earningsIsEstimate": false,
"earningsCagr": 123.55664151373449,
"earningsCagrIsEstimate": true,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": -1.905634787242938,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.401282320000001,
"returnOnSalesIsEstimate": true,
"equity": 2183127.35,
"equityIsEstimate": false,
"equityRatio": 15.861874003147456,
"equityRatioIsEstimate": false,
"cash": 2490935.86,
"cashIsEstimate": false,
"receivables": 4068302.24,
"receivablesIsEstimate": false,
"liabilities": 10658131.4,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11336025.21,
"balanceTotalIsEstimate": false,
"earnings": 145446.65,
"earningsIsEstimate": false,
"earningsCagr": -3.1934220560662308,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": -17.57632497353946,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8080369444444444,
"returnOnSalesIsEstimate": true,
"equity": 2328574,
"equityIsEstimate": false,
"equityRatio": 20.541362222323425,
"equityRatioIsEstimate": false,
"cash": 1429916.63,
"cashIsEstimate": false,
"receivables": 2907952.25,
"receivablesIsEstimate": false,
"liabilities": 8069701.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16406360.15,
"balanceTotalIsEstimate": false,
"earnings": -308971.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -8.54299440640338,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.28738075,
"returnOnSalesIsEstimate": true,
"equity": 2019602.62,
"equityIsEstimate": false,
"equityRatio": 12.309876179330368,
"equityRatioIsEstimate": false,
"cash": 1799613.2,
"cashIsEstimate": false,
"receivables": 3324077.29,
"receivablesIsEstimate": false,
"liabilities": 13441899.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13036431.12,
"balanceTotalIsEstimate": false,
"earnings": 971716.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -14.144684834592358,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.7159778823529415,
"returnOnSalesIsEstimate": true,
"equity": 2991318.86,
"equityIsEstimate": false,
"equityRatio": 22.9458417910929,
"equityRatioIsEstimate": false,
"cash": 1254626.07,
"cashIsEstimate": false,
"receivables": 2332473.73,
"receivablesIsEstimate": false,
"liabilities": 9353950.26,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12495671.27,
"balanceTotalIsEstimate": false,
"earnings": 109994.39,
"earningsIsEstimate": false,
"earningsCagr": -88.6804001546789,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -9.191348147682966,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6470258235294118,
"returnOnSalesIsEstimate": true,
"equity": 3101313.25,
"equityIsEstimate": false,
"equityRatio": 24.81910081490164,
"equityRatioIsEstimate": false,
"cash": 1513033.6,
"cashIsEstimate": false,
"receivables": 2416745.69,
"receivablesIsEstimate": false,
"liabilities": 8673554.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11187230.86,
"balanceTotalIsEstimate": false,
"earnings": 115816.57,
"earningsIsEstimate": false,
"earningsCagr": -65.47643634577156,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7721104666666667,
"returnOnSalesIsEstimate": true,
"equity": 3217129.82,
"equityIsEstimate": false,
"equityRatio": 28.75715948173434,
"equityRatioIsEstimate": false,
"cash": 968984.16,
"cashIsEstimate": false,
"receivables": 2191809.65,
"receivablesIsEstimate": false,
"liabilities": 7684561.04,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15949671.54,
"balanceTotalIsEstimate": false,
"earnings": 87273.84,
"earningsIsEstimate": false,
"earningsCagr": -55.21682560716159,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 1.025775233831161,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.34909536,
"returnOnSalesIsEstimate": true,
"equity": 3304403.66,
"equityIsEstimate": false,
"equityRatio": 20.717690967572118,
"equityRatioIsEstimate": false,
"cash": 1542038.82,
"cashIsEstimate": false,
"receivables": 3785286.61,
"receivablesIsEstimate": false,
"liabilities": 12251884.08,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 17046905.74,
"balanceTotalIsEstimate": false,
"earnings": 127800.71,
"earningsIsEstimate": false,
"earningsCagr": -39.77893226677101,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 10.121665678542335,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.51120284,
"returnOnSalesIsEstimate": true,
"equity": 3432204.37,
"equityIsEstimate": false,
"equityRatio": 20.133884837213866,
"equityRatioIsEstimate": false,
"cash": 583443.77,
"cashIsEstimate": false,
"receivables": 3560498.71,
"receivablesIsEstimate": false,
"liabilities": 13268132.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15912633.3,
"balanceTotalIsEstimate": false,
"earnings": 137151.98,
"earningsIsEstimate": false,
"earningsCagr": 5.671503474902306,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 7.849895506467663,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5963129565217392,
"returnOnSalesIsEstimate": true,
"equity": 3569356.35,
"equityIsEstimate": false,
"equityRatio": 22.430959619989483,
"equityRatioIsEstimate": false,
"cash": 967455.92,
"cashIsEstimate": false,
"receivables": 3235737.71,
"receivablesIsEstimate": false,
"liabilities": 11978949.95,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 14827580.69,
"balanceTotalIsEstimate": false,
"earnings": 220888.82,
"earningsIsEstimate": false,
"earningsCagr": 17.517017029446368,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 11.277957149373519,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9603861739130436,
"returnOnSalesIsEstimate": true,
"equity": 3790245.17,
"equityIsEstimate": false,
"equityRatio": 25.562128099267152,
"equityRatioIsEstimate": false,
"cash": 651226.62,
"cashIsEstimate": false,
"receivables": 3392902.92,
"receivablesIsEstimate": false,
"liabilities": 10642745.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 15047324.78,
"balanceTotalIsEstimate": false,
"earnings": 177623.25,
"earningsIsEstimate": false,
"earningsCagr": 19.44113777886671,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8881162499999999,
"returnOnSalesIsEstimate": true,
"equity": 3967868.42,
"equityIsEstimate": false,
"equityRatio": 26.369261500049845,
"equityRatioIsEstimate": false,
"cash": 525505.61,
"cashIsEstimate": false,
"receivables": 2723475.18,
"receivablesIsEstimate": false,
"liabilities": 10794236.36,
"liabilitiesIsEstimate": false
}
]
}