monte mare Betriebs GmbH
DET2214V.HRB12468
Firmensitz
Monte-Mare-Weg 1
56579 Rengsdorf
Rheinland-Pfalz
Deutschland
Kontakt
Geschäftsführung
Patrick Doll
Managing Director
Seit 6. April 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~33.000.000 DM | ~-5.152.406 DM | 10.223.957 DM | 37.1% |
| 2023 | ~50.000.000 DM | ~1.846.991 DM | 15.762.572 DM | 56.7% |
| 2022 | ~48.000.000 DM | ~932.060 DM | 14.361.190 DM | 49.4% |
| 2021 | ~46.000.000 DM | ~515.798 DM | 13.179.876 DM | 46.8% |
| 2020 | ~41.000.000 DM | ~622.187 DM | 12.544.930 DM | 45.0% |
Branche
NACE 93.11Betrieb von SportanlagenWZ 93.11.0Betrieb von SportanlagenISIC 9311Operation of sports facilitiesNAICS 711212RacetracksNAICS 711310Promoters of Performing Arts, Sports, and Similar Events with FacilitiesNAICS 713910Golf Courses and Country ClubsNAICS 713940Fitness and Recreational Sports CentersNAICS 713950Bowling CentersUKSIC 93.11Operation of sports facilitiesNACE2025 93.11Betrieb von SportanlagenNACE2025 93.12SportvereineNACE2025 93.29Erbringung von sonstigen Dienstleistungen der Unterhaltung und der Erholung a. n. g.
Rohdaten
{
"id": "c572e44f-e27c-4305-9c87-56a6c94765ad",
"euId": "DET2214V.HRB12468",
"name": "monte mare Betriebs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-08-27T00:00:00",
"vatId": "DE149529906",
"hq": {
"line2": null,
"street": "Monte-Mare-Weg 1",
"city": "Rengsdorf",
"zipCode": "56579",
"state": "RP",
"country": "DE",
"latitude": 50.5076519,
"longitude": 7.483610000000001
},
"contactData": {
"emails": [
"info@monte-mare.de"
],
"phones": [
"+49 8026920900"
],
"websites": [
"https://monte-mare.de/"
],
"faxes": [
"+49 2634966363"
]
},
"managers": [
{
"name": "Patrick Doll",
"position": "Managing Director",
"startDate": "2017-04-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"9311"
],
"nace": [
"93.11"
],
"nace2025": [
"93.11",
"93.12",
"93.29"
],
"naics": [
"711212",
"711310",
"713910",
"713940",
"713950"
],
"uksic": [
"93.11"
],
"wz": [
"93.11.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2038625.86,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 466886.07,
"equityIsEstimate": false,
"equityRatio": 22.901998800309535,
"equityRatioIsEstimate": false,
"cash": 332016.03,
"cashIsEstimate": false,
"receivables": 656571.8,
"receivablesIsEstimate": false,
"liabilities": 1155191.59,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2505921.41,
"balanceTotalIsEstimate": false,
"earnings": 393205.92000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 14.583333333333325,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5745992727272733,
"returnOnSalesIsEstimate": true,
"equity": 860091.99,
"equityIsEstimate": false,
"equityRatio": 34.32238483488594,
"equityRatioIsEstimate": false,
"cash": 467119.14,
"cashIsEstimate": false,
"receivables": 878762.08,
"receivablesIsEstimate": false,
"liabilities": 1106411.66,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2838325.22,
"balanceTotalIsEstimate": false,
"earnings": 249739.22999999998,
"earningsIsEstimate": true,
"earningsCagr": -36.48640132376442,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.043604822209404,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.270356636363636,
"returnOnSalesIsEstimate": true,
"equity": 1104001.1,
"equityIsEstimate": false,
"equityRatio": 38.89621570568295,
"equityRatioIsEstimate": false,
"cash": 773104.39,
"cashIsEstimate": false,
"receivables": 824887.02,
"receivablesIsEstimate": false,
"liabilities": 1420993.12,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2668085.45,
"balanceTotalIsEstimate": false,
"earnings": -157085.24,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 7.721734501594191,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3090436666666667,
"returnOnSalesIsEstimate": true,
"equity": 946915.86,
"equityIsEstimate": false,
"equityRatio": 35.49046227136391,
"equityRatioIsEstimate": false,
"cash": 473311.27,
"cashIsEstimate": false,
"receivables": 955437.91,
"receivablesIsEstimate": false,
"liabilities": 1493216.59,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2708960.02,
"balanceTotalIsEstimate": false,
"earnings": 116005.57999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9667131666666664,
"returnOnSalesIsEstimate": true,
"equity": 1062921.44,
"equityIsEstimate": false,
"equityRatio": 39.23725090634596,
"equityRatioIsEstimate": false,
"cash": 552863.92,
"cashIsEstimate": false,
"receivables": 1007947.47,
"receivablesIsEstimate": false,
"liabilities": 1373156.81,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3385077.38,
"balanceTotalIsEstimate": false,
"earnings": 338528.4600000001,
"earningsIsEstimate": true,
"earningsCagr": 191.82084172157943,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.418060428571429,
"returnOnSalesIsEstimate": true,
"equity": 1401449.9,
"equityIsEstimate": false,
"equityRatio": 41.400823162275834,
"equityRatioIsEstimate": false,
"cash": 992025.89,
"cashIsEstimate": false,
"receivables": 1127275.69,
"receivablesIsEstimate": false,
"liabilities": 1175272.51,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4369094.69,
"balanceTotalIsEstimate": false,
"earnings": -163564.16000000015,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.2581858461538473,
"returnOnSalesIsEstimate": true,
"equity": 1237885.74,
"equityIsEstimate": false,
"equityRatio": 28.332774357884194,
"equityRatioIsEstimate": false,
"cash": 1773081.15,
"cashIsEstimate": false,
"receivables": 1012965.28,
"receivablesIsEstimate": false,
"liabilities": 2726046.36,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4928744.05,
"balanceTotalIsEstimate": false,
"earnings": 71902.87000000011,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4229580588235301,
"returnOnSalesIsEstimate": true,
"equity": 1309788.61,
"equityIsEstimate": false,
"equityRatio": 26.574490310569082,
"equityRatioIsEstimate": false,
"cash": 1984486.31,
"cashIsEstimate": false,
"receivables": 1505105.28,
"receivablesIsEstimate": false,
"liabilities": 3351794.44,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 5840006.12,
"balanceTotalIsEstimate": false,
"earnings": 157829.01,
"earningsIsEstimate": true,
"earningsCagr": 119.50307407757128,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8768278333333334,
"returnOnSalesIsEstimate": true,
"equity": 1467617.62,
"equityIsEstimate": false,
"equityRatio": 25.13041236333499,
"equityRatioIsEstimate": false,
"cash": 2639109.17,
"cashIsEstimate": false,
"receivables": 1687777.65,
"receivablesIsEstimate": false,
"liabilities": 4138109.5,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 6868039.62,
"balanceTotalIsEstimate": false,
"earnings": 409590.32000000007,
"earningsIsEstimate": true,
"earningsCagr": 138.67214121098087,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9504300952380955,
"returnOnSalesIsEstimate": true,
"equity": 1877207.94,
"equityIsEstimate": false,
"equityRatio": 27.332514718370245,
"equityRatioIsEstimate": false,
"cash": 2970962.27,
"cashIsEstimate": false,
"receivables": 2111553.63,
"receivablesIsEstimate": false,
"liabilities": 4782402.81,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 7979291.95,
"balanceTotalIsEstimate": false,
"earnings": 413155.29000000004,
"earningsIsEstimate": true,
"earningsCagr": 79.11104349211986,
"earningsCagrIsEstimate": true,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 15.331016796105313,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.796327347826087,
"returnOnSalesIsEstimate": true,
"equity": 2290363.23,
"equityIsEstimate": false,
"equityRatio": 28.703840445391897,
"equityRatioIsEstimate": false,
"cash": 3519396.03,
"cashIsEstimate": false,
"receivables": 2585290.62,
"receivablesIsEstimate": false,
"liabilities": 5493532.31,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 8407115.25,
"balanceTotalIsEstimate": false,
"earnings": 357292.75,
"earningsIsEstimate": true,
"earningsCagr": 49.303330137890164,
"earningsCagrIsEstimate": true,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 12.26094938246376,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3233064814814814,
"returnOnSalesIsEstimate": true,
"equity": 2647655.98,
"equityIsEstimate": false,
"equityRatio": 31.49303775751141,
"equityRatioIsEstimate": false,
"cash": 3200821.11,
"cashIsEstimate": false,
"receivables": 3305941.4,
"receivablesIsEstimate": false,
"liabilities": 5154020.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 8626646.64,
"balanceTotalIsEstimate": false,
"earnings": 194107.22999999998,
"earningsIsEstimate": true,
"earningsCagr": 5.308571081603963,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6470240999999999,
"returnOnSalesIsEstimate": true,
"equity": 2841763.21,
"equityIsEstimate": false,
"equityRatio": 32.94169019075528,
"equityRatioIsEstimate": false,
"cash": 2996598.14,
"cashIsEstimate": false,
"receivables": 4009931.2,
"receivablesIsEstimate": false,
"liabilities": 5370837.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 9369591.32,
"balanceTotalIsEstimate": false,
"earnings": 1217266.56,
"earningsIsEstimate": true,
"earningsCagr": 31.29826939502516,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 10.226393962059376,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.926666322580645,
"returnOnSalesIsEstimate": true,
"equity": 4059029.77,
"equityIsEstimate": false,
"equityRatio": 43.32131073140552,
"equityRatioIsEstimate": false,
"cash": 3185440.39,
"cashIsEstimate": false,
"receivables": 4333632.25,
"receivablesIsEstimate": false,
"liabilities": 4287672.33,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 10270037.51,
"balanceTotalIsEstimate": false,
"earnings": 968859.6800000002,
"earningsIsEstimate": true,
"earningsCagr": 23.74763031379903,
"earningsCagrIsEstimate": true,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 8.606429332667819,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0276865000000006,
"returnOnSalesIsEstimate": true,
"equity": 5027889.45,
"equityIsEstimate": false,
"equityRatio": 48.95687523151023,
"equityRatioIsEstimate": false,
"cash": 3931593.65,
"cashIsEstimate": false,
"receivables": 4488978.93,
"receivablesIsEstimate": false,
"liabilities": 4132877.42,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 12544930.06,
"balanceTotalIsEstimate": false,
"earnings": 622187.2699999996,
"earningsIsEstimate": true,
"earningsCagr": 14.874657445912987,
"earningsCagrIsEstimate": true,
"revenue": 41000000,
"revenueIsEstimate": true,
"revenueCagr": 11.008190420594222,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5175299268292672,
"returnOnSalesIsEstimate": true,
"equity": 5650076.72,
"equityIsEstimate": false,
"equityRatio": 45.038726345836636,
"equityRatioIsEstimate": false,
"cash": 3701353,
"cashIsEstimate": false,
"receivables": 6925246.51,
"receivablesIsEstimate": false,
"liabilities": 5758943.04,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 13179876.12,
"balanceTotalIsEstimate": false,
"earnings": 515798.04000000004,
"earningsIsEstimate": true,
"earningsCagr": 27.676066378388995,
"earningsCagrIsEstimate": true,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 11.277957149373519,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1213000869565217,
"returnOnSalesIsEstimate": true,
"equity": 6165874.76,
"equityIsEstimate": false,
"equityRatio": 46.78249403758433,
"equityRatioIsEstimate": false,
"cash": 2941169,
"cashIsEstimate": false,
"receivables": 8336731.65,
"receivablesIsEstimate": false,
"liabilities": 5978393.48,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 14361189.88,
"balanceTotalIsEstimate": false,
"earnings": 932059.9500000002,
"earningsIsEstimate": true,
"earningsCagr": -6.456301074503845,
"earningsCagrIsEstimate": true,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": 11.550079949613234,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9417915625000004,
"returnOnSalesIsEstimate": true,
"equity": 7097934.71,
"equityIsEstimate": false,
"equityRatio": 49.42441935041109,
"equityRatioIsEstimate": false,
"cash": 3556254,
"cashIsEstimate": false,
"receivables": 8924255.36,
"receivablesIsEstimate": false,
"liabilities": 6089594,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 15762571.74,
"balanceTotalIsEstimate": false,
"earnings": 1846991.2000000002,
"earningsIsEstimate": true,
"earningsCagr": 17.50354952290092,
"earningsCagrIsEstimate": true,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6939824000000003,
"returnOnSalesIsEstimate": true,
"equity": 8944925.91,
"equityIsEstimate": false,
"equityRatio": 56.74788389575317,
"equityRatioIsEstimate": false,
"cash": 4597321.35,
"cashIsEstimate": false,
"receivables": 9285220.33,
"receivablesIsEstimate": false,
"liabilities": 5652692.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 10223957.36,
"balanceTotalIsEstimate": false,
"earnings": -5152406.380000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": -5.281999656104919,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.61335266666667,
"returnOnSalesIsEstimate": true,
"equity": 3792519.53,
"equityIsEstimate": false,
"equityRatio": 37.094438058180636,
"equityRatioIsEstimate": false,
"cash": 3523594.17,
"cashIsEstimate": false,
"receivables": 4845539.46,
"receivablesIsEstimate": false,
"liabilities": 5581481.38,
"liabilitiesIsEstimate": false
}
]
}