Neckar-Odenwald-Kliniken Service gGmbH
DEB1601.HRB706197
Firmensitz
Knopfweg 1
74821 Mosbach
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Frank Rudolf Hehn
Managing Director
Seit 5. März 2019
Harald Löffler
Managing Director
Seit 3. August 2023
Norbert Otto Hans AhrensEhemalig
Managing Director
26. November 2013 – 5. März 2019
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.000.000 € | ~0 € | 750.546 € | 13.1% |
| 2023 | ~2.300.000 € | 127.831 € | 571.873 € | 17.1% |
| 2022 | ~3.100.000 € | 5.494 € | 793.094 € | -3.8% |
| 2021 | ~6.000.000 € | 200.372 € | 1.539.625 € | -2.3% |
| 2020 | ~5.400.000 € | -875.905 € | 1.384.853 € | -53.2% |
Branche
NACE 81.21GebäudereinigungWZ 81.21.0GebäudereinigungISIC 8121General cleaning of buildingsNAICS 561720Services to Buildings and DwellingsUKSIC 81.21General cleaning of buildingsNACE2025 81.21Allgemeine GebäudereinigungNACE2025 96.91Erbringung von haushaltsbezogenen Dienstleistungen
Rohdaten
{
"id": "3f21595c-bb86-494b-8475-8300d1dc68d7",
"euId": "DEB1601.HRB706197",
"name": "Neckar-Odenwald-Kliniken Service gGmbH",
"legalForm": "gGmbH",
"status": "active",
"foundationDate": "2005-02-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Knopfweg 1",
"city": "Mosbach",
"zipCode": "74821",
"state": "BW",
"country": "DE",
"latitude": 49.3558855,
"longitude": 9.15302576993367
},
"contactData": {
"emails": [
"info@nok.sh"
],
"phones": [
"+49 6261838211"
],
"websites": [
"/"
],
"faxes": [
"+49 626183170"
]
},
"managers": [
{
"name": "Frank Rudolf Hehn",
"position": "Managing Director",
"startDate": "2019-03-05T00:00:00",
"endDate": null
},
{
"name": "Harald Löffler",
"position": "Managing Director",
"startDate": "2023-08-03T00:00:00",
"endDate": null
},
{
"name": "Norbert Otto Hans Ahrens",
"position": "Managing Director",
"startDate": "2013-11-26T00:00:00",
"endDate": "2019-03-05T00:00:00"
}
],
"industry": {
"isic": [
"8121"
],
"nace": [
"81.21"
],
"nace2025": [
"81.21",
"96.91"
],
"naics": [
"561720"
],
"uksic": [
"81.21"
],
"wz": [
"81.21.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 255890.72,
"balanceTotalIsEstimate": false,
"earnings": 88856.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.885605,
"returnOnSalesIsEstimate": true,
"equity": 113856.05,
"equityIsEstimate": false,
"equityRatio": 44.49401291301224,
"equityRatioIsEstimate": false,
"cash": 193815.09,
"cashIsEstimate": false,
"receivables": 43779.63,
"receivablesIsEstimate": false,
"liabilities": 60078,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 33048.64,
"balanceTotalIsEstimate": false,
"earnings": 2096.97,
"earningsIsEstimate": false,
"earningsCagr": -97.64003689112897,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": -86,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4978357142857142,
"returnOnSalesIsEstimate": true,
"equity": 27096.97,
"equityIsEstimate": false,
"equityRatio": 81.99118027247113,
"equityRatioIsEstimate": false,
"cash": 32823.96,
"cashIsEstimate": false,
"receivables": 224.68,
"receivablesIsEstimate": false,
"liabilities": 3557.67,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 26247.57,
"balanceTotalIsEstimate": false,
"earnings": -3243.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000,
"revenueIsEstimate": true,
"revenueCagr": -66.83375209644599,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.948545454545455,
"returnOnSalesIsEstimate": true,
"equity": 23853.57,
"equityIsEstimate": false,
"equityRatio": 90.87915567041063,
"equityRatioIsEstimate": false,
"cash": 24963.48,
"cashIsEstimate": false,
"receivables": 1284.09,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 601497.03,
"balanceTotalIsEstimate": false,
"earnings": 4187.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 33.88659001643391,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17446958333333334,
"returnOnSalesIsEstimate": true,
"equity": 28040.84,
"equityIsEstimate": false,
"equityRatio": 4.661841804937922,
"equityRatioIsEstimate": false,
"cash": 21672.81,
"cashIsEstimate": false,
"receivables": 544841.01,
"receivablesIsEstimate": false,
"liabilities": 101607.68,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 628587.66,
"balanceTotalIsEstimate": false,
"earnings": 3013.25,
"earningsIsEstimate": false,
"earningsCagr": -28.03783849620398,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12053000000000001,
"returnOnSalesIsEstimate": true,
"equity": 31054.09,
"equityIsEstimate": false,
"equityRatio": 4.940295837178859,
"equityRatioIsEstimate": false,
"cash": 17427.96,
"cashIsEstimate": false,
"receivables": 570241.49,
"receivablesIsEstimate": false,
"liabilities": 74836.8,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 691949.13,
"balanceTotalIsEstimate": false,
"earnings": 5637.09,
"earningsIsEstimate": false,
"earningsCagr": 16.027785002582217,
"earningsCagrIsEstimate": false,
"revenue": 6146119.7,
"revenueIsEstimate": false,
"revenueCagr": 157.40575033375265,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0917178687554686,
"returnOnSalesIsEstimate": false,
"equity": 36691.18,
"equityIsEstimate": false,
"equityRatio": 5.302583442803086,
"equityRatioIsEstimate": false,
"cash": 19591.5,
"cashIsEstimate": false,
"receivables": 636263.97,
"receivablesIsEstimate": false,
"liabilities": 122342.56,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 791503.54,
"balanceTotalIsEstimate": false,
"earnings": 5990.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7592637.2,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.07889300966467883,
"returnOnSalesIsEstimate": false,
"equity": 45308.85,
"equityIsEstimate": false,
"equityRatio": 5.72440269818629,
"equityRatioIsEstimate": false,
"cash": 129524.79,
"cashIsEstimate": false,
"receivables": 605064.32,
"receivablesIsEstimate": false,
"liabilities": 167144.69,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 657914.46,
"balanceTotalIsEstimate": false,
"earnings": 193336.23,
"earningsIsEstimate": false,
"earningsCagr": 3127.617586468249,
"earningsCagrIsEstimate": false,
"revenue": 7387006.99,
"revenueIsEstimate": false,
"revenueCagr": -2.708284415328044,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.617247151136106,
"returnOnSalesIsEstimate": false,
"equity": 238645.08,
"equityIsEstimate": false,
"equityRatio": 36.2729647255359,
"equityRatioIsEstimate": false,
"cash": 321487.38,
"cashIsEstimate": false,
"receivables": 286472.72,
"receivablesIsEstimate": false,
"liabilities": 83526.5,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 694182.77,
"balanceTotalIsEstimate": false,
"earnings": 12273.53,
"earningsIsEstimate": false,
"earningsCagr": 43.142684579523326,
"earningsCagrIsEstimate": false,
"revenue": 7424920.46,
"revenueIsEstimate": false,
"revenueCagr": -1.1106371785006508,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.16530183812905117,
"returnOnSalesIsEstimate": false,
"equity": 250918.61,
"equityIsEstimate": false,
"equityRatio": 36.145900019961594,
"equityRatioIsEstimate": false,
"cash": 42402.88,
"cashIsEstimate": false,
"receivables": 599344.91,
"receivablesIsEstimate": false,
"liabilities": 69054.9,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 611816.44,
"balanceTotalIsEstimate": false,
"earnings": -15159.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7424723.93,
"revenueIsEstimate": false,
"revenueCagr": -0.7426779291814567,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.20417742320016471,
"returnOnSalesIsEstimate": false,
"equity": 235759,
"equityIsEstimate": false,
"equityRatio": 38.53427018077514,
"equityRatioIsEstimate": false,
"cash": 60219.84,
"cashIsEstimate": false,
"receivables": 475579.3,
"receivablesIsEstimate": false,
"liabilities": 104908.83,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 886563.31,
"balanceTotalIsEstimate": false,
"earnings": -84616.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.417624,
"returnOnSalesIsEstimate": true,
"equity": 129700.78,
"equityIsEstimate": false,
"equityRatio": 14.629612858668828,
"equityRatioIsEstimate": false,
"cash": 13868.51,
"cashIsEstimate": false,
"receivables": 844488.88,
"receivablesIsEstimate": false,
"liabilities": 79599.54,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 911431.52,
"balanceTotalIsEstimate": false,
"earnings": 9016.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 2.857142857142847,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.25044916666666667,
"returnOnSalesIsEstimate": true,
"equity": 138716.95,
"equityIsEstimate": false,
"equityRatio": 15.219678819095483,
"equityRatioIsEstimate": false,
"cash": 12065.28,
"cashIsEstimate": false,
"receivables": 866683.47,
"receivablesIsEstimate": false,
"liabilities": 80139.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1384852.51,
"balanceTotalIsEstimate": false,
"earnings": -875905.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -16.220470925925927,
"returnOnSalesIsEstimate": true,
"equity": -737188.48,
"equityIsEstimate": false,
"equityRatio": -53.2322738108768,
"equityRatioIsEstimate": false,
"cash": 455353.45,
"cashIsEstimate": false,
"receivables": 148390.35,
"receivablesIsEstimate": false,
"liabilities": 97160.97,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1539625.38,
"balanceTotalIsEstimate": false,
"earnings": 200371.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.3395306666666666,
"returnOnSalesIsEstimate": true,
"equity": -35347.15,
"equityIsEstimate": false,
"equityRatio": -2.2958279630334495,
"equityRatioIsEstimate": false,
"cash": 1367952.84,
"cashIsEstimate": false,
"receivables": 99698.5,
"receivablesIsEstimate": false,
"liabilities": 102316.28,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 793094.36,
"balanceTotalIsEstimate": false,
"earnings": 5494.45,
"earningsIsEstimate": false,
"earningsCagr": -97.2578731622168,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -48.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17724032258064515,
"returnOnSalesIsEstimate": true,
"equity": -29852.7,
"equityIsEstimate": false,
"equityRatio": -3.764079220031271,
"equityRatioIsEstimate": false,
"cash": 580316.32,
"cashIsEstimate": false,
"receivables": 140508.15,
"receivablesIsEstimate": false,
"liabilities": 117866.5,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 571873.34,
"balanceTotalIsEstimate": false,
"earnings": 127831.33,
"earningsIsEstimate": false,
"earningsCagr": -20.126942265805823,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -38.086081263310966,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.5578839130434785,
"returnOnSalesIsEstimate": true,
"equity": 97978.63,
"equityIsEstimate": false,
"equityRatio": 17.13292492355038,
"equityRatioIsEstimate": false,
"cash": 407048.35,
"cashIsEstimate": false,
"receivables": 121726.91,
"receivablesIsEstimate": false,
"liabilities": 62940.87,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 750546.18,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -20.62994740159002,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 97978.63,
"equityIsEstimate": false,
"equityRatio": 13.05431066213674,
"equityRatioIsEstimate": false,
"cash": 66606.61,
"cashIsEstimate": false,
"receivables": 635578.78,
"receivablesIsEstimate": false,
"liabilities": 558981.05,
"liabilitiesIsEstimate": false
}
]
}