Kurbetriebsgesellschaft Bad Zwischenahn mbH
DEP3210.HRB120002
Firmensitz
Unter den Eichen 18
26160 Bad Zwischenahn
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Norbert Hemken
Managing Director
Seit 12. April 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~23.000.000 € | 889.837 € | 57.225.761 € | 61.2% |
| 2023 | ~22.000.000 € | 5.485.069 € | 51.401.845 € | 66.9% |
| 2022 | ~22.000.000 € | 1.919.516 € | 49.680.777 € | 58.8% |
| 2021 | ~23.000.000 € | 4.540.909 € | 50.310.146 € | 54.9% |
| 2020 | ~21.000.000 € | -106.000 € | 49.104.000 € | 47.6% |
Branche
NACE 96.04Saunas, Solarien, Bäder u. Ä.WZ 96.0496.04ISIC 9609Other personal service activities n.e.c.NAICS 812191Personal Care ServicesNAICS 812199Personal Care ServicesNAICS 812910Other Personal ServicesNAICS 812930Other Personal ServicesNAICS 812990Other Personal ServicesUKSIC 96.04Physical well-being activitiesNACE2025 96.23Day Spas, Saunas, Dampfbäder
Rohdaten
{
"id": "3eb0d334-48b2-483b-b79d-e07e8f2d77c4",
"euId": "DEP3210.HRB120002",
"name": "Kurbetriebsgesellschaft Bad Zwischenahn mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1956-07-08T00:00:00",
"vatId": "DE190267153",
"hq": {
"line2": null,
"street": "Unter den Eichen 18",
"city": "Bad Zwischenahn",
"zipCode": "26160",
"state": "NI",
"country": "DE",
"latitude": 53.18333999999999,
"longitude": 8.0198999
},
"contactData": {
"emails": [
"info@bad-zwischenahn.de"
],
"phones": [
"+49 4403610"
],
"websites": [
"https://bad-zwischenahn.de/"
],
"faxes": [
"+49 4403619495"
]
},
"managers": [
{
"name": "Norbert Hemken",
"position": "Managing Director",
"startDate": "2015-04-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"9609"
],
"nace": [
"96.04"
],
"nace2025": [
"96.23"
],
"naics": [
"812191",
"812199",
"812910",
"812930",
"812990"
],
"uksic": [
"96.04"
],
"wz": [
"96.04"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 6400000,
"capitalIsEstimate": false,
"balanceTotal": 27200488.96,
"balanceTotalIsEstimate": false,
"earnings": -344878.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16752656.5,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.0586469972687613,
"returnOnSalesIsEstimate": false,
"equity": 15846121.92,
"equityIsEstimate": false,
"equityRatio": 58.256753925647075,
"equityRatioIsEstimate": false,
"cash": 643060.33,
"cashIsEstimate": false,
"receivables": 2170006.54,
"receivablesIsEstimate": false,
"liabilities": 490551.12,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 27321599.78,
"balanceTotalIsEstimate": false,
"earnings": -149804.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16306159.53,
"revenueIsEstimate": false,
"revenueCagr": -2.665230854581191,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.9186979296037833,
"returnOnSalesIsEstimate": false,
"equity": 15699049.53,
"equityIsEstimate": false,
"equityRatio": 57.46021337115128,
"equityRatioIsEstimate": false,
"cash": 595252.8,
"cashIsEstimate": false,
"receivables": 3244582.56,
"receivablesIsEstimate": false,
"liabilities": 561493.76,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 27419328.46,
"balanceTotalIsEstimate": false,
"earnings": -16585.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16321809.99,
"revenueIsEstimate": false,
"revenueCagr": -1.2942808590840627,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.1016166712525245,
"returnOnSalesIsEstimate": false,
"equity": 15682463.85,
"equityIsEstimate": false,
"equityRatio": 57.19492318303116,
"equityRatioIsEstimate": false,
"cash": 811586.42,
"cashIsEstimate": false,
"receivables": 2200224.62,
"receivablesIsEstimate": false,
"liabilities": 511482.41,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 29962773.57,
"balanceTotalIsEstimate": false,
"earnings": 29836.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16910440.71,
"revenueIsEstimate": false,
"revenueCagr": 0.31296812424519427,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.17643744779730225,
"returnOnSalesIsEstimate": false,
"equity": 15712300.2,
"equityIsEstimate": false,
"equityRatio": 52.43940506139199,
"equityRatioIsEstimate": false,
"cash": 618620.76,
"cashIsEstimate": false,
"receivables": 2300324.82,
"receivablesIsEstimate": false,
"liabilities": 504774.57,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 29580000,
"balanceTotalIsEstimate": false,
"earnings": 171000,
"earningsIsEstimate": false,
"earningsCagr": 473.126404536748,
"earningsCagrIsEstimate": false,
"revenue": 18256000,
"revenueIsEstimate": false,
"revenueCagr": 2.171668550564565,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.936678352322524,
"returnOnSalesIsEstimate": false,
"equity": 15883000,
"equityIsEstimate": false,
"equityRatio": 53.69506423258959,
"equityRatioIsEstimate": false,
"cash": 1707000,
"cashIsEstimate": false,
"receivables": 1934000,
"receivablesIsEstimate": false,
"liabilities": 540000,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 29124099.49,
"balanceTotalIsEstimate": false,
"earnings": 443167.95,
"earningsIsEstimate": false,
"earningsCagr": 285.399658734771,
"earningsCagrIsEstimate": false,
"revenue": 18960117.99,
"revenueIsEstimate": false,
"revenueCagr": 3.8418309835064557,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.3373691568466874,
"returnOnSalesIsEstimate": false,
"equity": 16326609.41,
"equityIsEstimate": false,
"equityRatio": 56.05876128669962,
"equityRatioIsEstimate": false,
"cash": 2590909.06,
"cashIsEstimate": false,
"receivables": 1878784.13,
"receivablesIsEstimate": false,
"liabilities": 654442.35,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 27370000,
"balanceTotalIsEstimate": false,
"earnings": 178000,
"earningsIsEstimate": false,
"earningsCagr": 81.36693055329862,
"earningsCagrIsEstimate": false,
"revenue": 18977000,
"revenueIsEstimate": false,
"revenueCagr": 3.8400312056061203,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9379775517731991,
"returnOnSalesIsEstimate": false,
"equity": 16505000,
"equityIsEstimate": false,
"equityRatio": 60.303251735476806,
"equityRatioIsEstimate": false,
"cash": 1850000,
"cashIsEstimate": false,
"receivables": 1859000,
"receivablesIsEstimate": false,
"liabilities": 550000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 26951372.57,
"balanceTotalIsEstimate": false,
"earnings": 591767.33,
"earningsIsEstimate": false,
"earningsCagr": 111.0334617253495,
"earningsCagrIsEstimate": false,
"revenue": 19210041.11,
"revenueIsEstimate": false,
"revenueCagr": 3.2388937040462418,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.080510482051748,
"returnOnSalesIsEstimate": false,
"equity": 17096794.11,
"equityIsEstimate": false,
"equityRatio": 63.43570838774538,
"equityRatioIsEstimate": false,
"cash": 2611979.25,
"cashIsEstimate": false,
"receivables": 1856913.44,
"receivablesIsEstimate": false,
"liabilities": 530909.86,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 22498082.65,
"balanceTotalIsEstimate": false,
"earnings": -3654891.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19390848.65,
"revenueIsEstimate": false,
"revenueCagr": 1.5191089859860174,
"revenueCagrIsEstimate": false,
"returnOnSales": -18.848537039146045,
"returnOnSalesIsEstimate": false,
"equity": 13441902.82,
"equityIsEstimate": false,
"equityRatio": 59.746881674825744,
"equityRatioIsEstimate": false,
"cash": 2950713.84,
"cashIsEstimate": false,
"receivables": 1818161.71,
"receivablesIsEstimate": false,
"liabilities": 480666.38,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 22274791.08,
"balanceTotalIsEstimate": false,
"earnings": 1129968.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19727003.84,
"revenueIsEstimate": false,
"revenueCagr": 0.996197600784865,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.728027373872098,
"returnOnSalesIsEstimate": false,
"equity": 14571871,
"equityIsEstimate": false,
"equityRatio": 65.41866519719565,
"equityRatioIsEstimate": false,
"cash": 3636304.83,
"cashIsEstimate": false,
"receivables": 1965487.5900000003,
"receivablesIsEstimate": false,
"liabilities": 470462.64,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 22793964.7,
"balanceTotalIsEstimate": false,
"earnings": 1081682.92,
"earningsIsEstimate": false,
"earningsCagr": -4.27315218734744,
"earningsCagrIsEstimate": false,
"revenue": 20483887.95,
"revenueIsEstimate": false,
"revenueCagr": 1.9286350421243492,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.280652396851253,
"returnOnSalesIsEstimate": false,
"equity": 15522553.92,
"equityIsEstimate": false,
"equityRatio": 68.0994031722792,
"equityRatioIsEstimate": false,
"cash": 5319214.57,
"cashIsEstimate": false,
"receivables": 1654237.5,
"receivablesIsEstimate": false,
"liabilities": 436609.11,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 23169381.68,
"balanceTotalIsEstimate": false,
"earnings": 1201972.91,
"earningsIsEstimate": false,
"earningsCagr": 3.136937824853847,
"earningsCagrIsEstimate": false,
"revenue": 21026366.07,
"revenueIsEstimate": false,
"revenueCagr": 2.284301036082037,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.716503298755703,
"returnOnSalesIsEstimate": false,
"equity": 16593526.83,
"equityIsEstimate": false,
"equityRatio": 71.61834121936741,
"equityRatioIsEstimate": false,
"cash": 6301256.99,
"cashIsEstimate": false,
"receivables": 1804359.93,
"receivablesIsEstimate": false,
"liabilities": 598219,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 25477787.18,
"balanceTotalIsEstimate": false,
"earnings": 2623479.29,
"earningsIsEstimate": false,
"earningsCagr": 32.41498696136229,
"earningsCagrIsEstimate": false,
"revenue": 21587555.42,
"revenueIsEstimate": false,
"revenueCagr": 2.7192080107697247,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.152739108057839,
"returnOnSalesIsEstimate": false,
"equity": 19086006.12,
"equityIsEstimate": false,
"equityRatio": 74.9123382857302,
"equityRatioIsEstimate": false,
"cash": 7359452.05,
"cashIsEstimate": false,
"receivables": 2139106.39,
"receivablesIsEstimate": false,
"liabilities": 617226.56,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 32688415.87,
"balanceTotalIsEstimate": false,
"earnings": 2604940.99,
"earningsIsEstimate": false,
"earningsCagr": 23.2204864405132,
"earningsCagrIsEstimate": false,
"revenue": 22191080.91,
"revenueIsEstimate": false,
"revenueCagr": 2.986270704938887,
"revenueCagrIsEstimate": false,
"returnOnSales": 11.738684566852855,
"returnOnSalesIsEstimate": false,
"equity": 21384947.11,
"equityIsEstimate": false,
"equityRatio": 65.42056731977081,
"equityRatioIsEstimate": false,
"cash": 9103396.73,
"cashIsEstimate": false,
"receivables": 2130004.79,
"receivablesIsEstimate": false,
"liabilities": 767678.17,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 42393437.09,
"balanceTotalIsEstimate": false,
"earnings": 2713371.84,
"earningsIsEstimate": false,
"earningsCagr": 25.849743673690973,
"earningsCagrIsEstimate": false,
"revenue": 22669076.46,
"revenueIsEstimate": false,
"revenueCagr": 2.566458228828794,
"revenueCagrIsEstimate": false,
"returnOnSales": 11.969485588827556,
"returnOnSalesIsEstimate": false,
"equity": 23792318.95,
"equityIsEstimate": false,
"equityRatio": 56.12264676603035,
"equityRatioIsEstimate": false,
"cash": 10295091.3,
"cashIsEstimate": false,
"receivables": 2046180.39,
"receivablesIsEstimate": false,
"liabilities": 1281870.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 49104000,
"balanceTotalIsEstimate": false,
"earnings": -106000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": -0.03136357129708278,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5047619047619047,
"returnOnSalesIsEstimate": true,
"equity": 23371000,
"equityIsEstimate": false,
"equityRatio": 47.59490061909417,
"equityRatioIsEstimate": false,
"cash": 12990000,
"cashIsEstimate": false,
"receivables": 2395000,
"receivablesIsEstimate": false,
"liabilities": 1399000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 50310146.45,
"balanceTotalIsEstimate": false,
"earnings": 4540908.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 1.597048781508792,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.743081086956522,
"returnOnSalesIsEstimate": true,
"equity": 27616831.68,
"equityIsEstimate": false,
"equityRatio": 54.89316495519761,
"equityRatioIsEstimate": false,
"cash": 12743106.79,
"cashIsEstimate": false,
"receivables": 3168613.45,
"receivablesIsEstimate": false,
"liabilities": 669881.45,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 49680777.06,
"balanceTotalIsEstimate": false,
"earnings": 1919516.26,
"earningsIsEstimate": false,
"earningsCagr": -57.72836654619775,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": -0.21596630600277944,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.72507390909091,
"returnOnSalesIsEstimate": true,
"equity": 29191347.94,
"equityIsEstimate": false,
"equityRatio": 58.75783284296319,
"equityRatioIsEstimate": false,
"cash": 7416304.64,
"cashIsEstimate": false,
"receivables": 2800253.49,
"receivablesIsEstimate": false,
"liabilities": 468229.78,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 51401845.31,
"balanceTotalIsEstimate": false,
"earnings": 5485069.01,
"earningsIsEstimate": false,
"earningsCagr": 9.905560486771714,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": -0.7461839186542307,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.93213186363636,
"returnOnSalesIsEstimate": true,
"equity": 34411916.95,
"equityIsEstimate": false,
"equityRatio": 66.94685130945156,
"equityRatioIsEstimate": false,
"cash": 5627276.11,
"cashIsEstimate": false,
"receivables": 2654635.35,
"receivablesIsEstimate": false,
"liabilities": 1155508.01,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 3275000,
"capitalIsEstimate": false,
"balanceTotal": 57225761.17,
"balanceTotalIsEstimate": false,
"earnings": 889836.68,
"earningsIsEstimate": false,
"earningsCagr": -41.916089680725186,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8688551304347825,
"returnOnSalesIsEstimate": true,
"equity": 35033253.63,
"equityIsEstimate": false,
"equityRatio": 61.21937552901579,
"equityRatioIsEstimate": false,
"cash": 3098214.95,
"cashIsEstimate": false,
"receivables": 2809660.13,
"receivablesIsEstimate": false,
"liabilities": 1113439.17,
"liabilitiesIsEstimate": false
}
]
}