APS Appelt Polster Systeme GmbH
DEP1103.HRB110132
Firmensitz
Bohnenkamp 12
38667 Bad Harzburg
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Maria Appelt
Managing Director
Seit 9. Februar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.800.000 € | -12.742 € | 2.165.656 € | 93.2% |
| 2023 | ~11.000.000 € | 49.173 € | 2.340.657 € | 88.9% |
| 2022 | ~7.900.000 € | 166.053 € | 2.334.085 € | 89.2% |
| 2021 | ~7.500.000 € | 141.227 € | 2.336.492 € | 84.1% |
| 2020 | ~9.700.000 € | 99.678 € | 2.107.514 € | 89.1% |
Branche
NACE 13.92Herstellung von konfektionierten Textilwaren (ohne Bekleidung)ISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Herstellung von Heimtextilien und konfektionierten Textilwaren für die Innenausstattung
Rohdaten
{
"id": "71b7b63a-16c4-4b66-9198-ec08961759cb",
"euId": "DEP1103.HRB110132",
"name": "APS Appelt Polster Systeme GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1983-09-22T00:00:00",
"vatId": "DE115384941",
"hq": {
"line2": null,
"street": "Bohnenkamp 12",
"city": "Bad Harzburg",
"zipCode": "38667",
"state": "NI",
"country": "DE",
"latitude": 51.91517,
"longitude": 10.54173
},
"contactData": {
"emails": [
"info@aps-polster.de"
],
"phones": [
"+49 53229631"
],
"websites": [
"http://www.appelt-polster-systeme.de"
],
"faxes": [
"+49 (0)5324773199"
]
},
"managers": [
{
"name": "Maria Appelt",
"position": "Managing Director",
"startDate": "2006-02-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1167241.6,
"balanceTotalIsEstimate": false,
"earnings": 258.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.00354,
"returnOnSalesIsEstimate": true,
"equity": 132005.69,
"equityIsEstimate": false,
"equityRatio": 11.309200254685917,
"equityRatioIsEstimate": false,
"cash": 7049.11,
"cashIsEstimate": false,
"receivables": 88900.28,
"receivablesIsEstimate": false,
"liabilities": 857286.41,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1205083.09,
"balanceTotalIsEstimate": false,
"earnings": 62762.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 4.109589041095885,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8258261842105263,
"returnOnSalesIsEstimate": true,
"equity": 194768.48,
"equityIsEstimate": false,
"equityRatio": 16.162244878898765,
"equityRatioIsEstimate": false,
"cash": 53712.59,
"cashIsEstimate": false,
"receivables": 101147.26,
"receivablesIsEstimate": false,
"liabilities": 739984.56,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1116174.71,
"balanceTotalIsEstimate": false,
"earnings": 24466.82,
"earningsIsEstimate": false,
"earningsCagr": 873.0288169187444,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 1.3606067599228888,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32622426666666665,
"returnOnSalesIsEstimate": true,
"equity": 219235.3,
"equityIsEstimate": false,
"equityRatio": 19.641665237156285,
"equityRatioIsEstimate": false,
"cash": 1213.56,
"cashIsEstimate": false,
"receivables": 100258.52,
"receivablesIsEstimate": false,
"liabilities": 737390.52,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1114737.18,
"balanceTotalIsEstimate": false,
"earnings": -1776.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 1.3515148022100965,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.02337434210526316,
"returnOnSalesIsEstimate": true,
"equity": 217458.85,
"equityIsEstimate": false,
"equityRatio": 19.507634077478247,
"equityRatioIsEstimate": false,
"cash": 11685.65,
"cashIsEstimate": false,
"receivables": 103984.61,
"receivablesIsEstimate": false,
"liabilities": 769260.56,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1107972.15,
"balanceTotalIsEstimate": false,
"earnings": 57960.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 2.315582644112779,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7245029999999999,
"returnOnSalesIsEstimate": true,
"equity": 275419.09,
"equityIsEstimate": false,
"equityRatio": 24.85794340588796,
"equityRatioIsEstimate": false,
"cash": 9918.27,
"cashIsEstimate": false,
"receivables": 121717.38,
"receivablesIsEstimate": false,
"liabilities": 669794.67,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1054871.86,
"balanceTotalIsEstimate": false,
"earnings": 161680.82,
"earningsIsEstimate": false,
"earningsCagr": 178.95126038125446,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -8.188931472097305,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.994089259259259,
"returnOnSalesIsEstimate": true,
"equity": 437099.91,
"equityIsEstimate": false,
"equityRatio": 41.4363039317401,
"equityRatioIsEstimate": false,
"cash": 40316.62,
"cashIsEstimate": false,
"receivables": 38109.35,
"receivablesIsEstimate": false,
"liabilities": 531228.48,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1282799.37,
"balanceTotalIsEstimate": false,
"earnings": 78255.36,
"earningsIsEstimate": false,
"earningsCagr": 16.19620905931354,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -3.8875434346098303,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.22274,
"returnOnSalesIsEstimate": true,
"equity": 515355.27,
"equityIsEstimate": false,
"equityRatio": 40.17426902852314,
"equityRatioIsEstimate": false,
"cash": 21025.48,
"cashIsEstimate": false,
"receivables": 56157.96,
"receivablesIsEstimate": false,
"liabilities": 698509.94,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1259319.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -3.4654923721007758,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 552224.44,
"equityIsEstimate": false,
"equityRatio": 43.85100944058061,
"equityRatioIsEstimate": false,
"cash": 19601.79,
"cashIsEstimate": false,
"receivables": 64209.55,
"receivablesIsEstimate": false,
"liabilities": 653882.61,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1379842.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -2.2631769123254153,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 714618.93,
"equityIsEstimate": false,
"equityRatio": 51.78988373094992,
"equityRatioIsEstimate": false,
"cash": 88641.22,
"cashIsEstimate": false,
"receivables": 80427.45,
"receivablesIsEstimate": false,
"liabilities": 558149.57,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1454387.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 1.8025269992450577,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 824282.09,
"equityIsEstimate": false,
"equityRatio": 56.67555609155828,
"equityRatioIsEstimate": false,
"cash": 224883.82,
"cashIsEstimate": false,
"receivables": 35621.4,
"receivablesIsEstimate": false,
"liabilities": 466364.52,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1579570.07,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -4.605359890606808,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1071709.57,
"equityIsEstimate": false,
"equityRatio": 67.84818162577618,
"equityRatioIsEstimate": false,
"cash": 378394.66,
"cashIsEstimate": false,
"receivables": 24480.83,
"receivablesIsEstimate": false,
"liabilities": 372894.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1871338.35,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 2.5521408818040214,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1410993.63,
"equityIsEstimate": false,
"equityRatio": 75.40024122307972,
"equityRatioIsEstimate": false,
"cash": 568816.05,
"cashIsEstimate": false,
"receivables": 64102.6,
"receivablesIsEstimate": false,
"liabilities": 291376.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1911531.3,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 4.78278879248677,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1575579.97,
"equityIsEstimate": false,
"equityRatio": 82.42501548365962,
"equityRatioIsEstimate": false,
"cash": 507131.76,
"cashIsEstimate": false,
"receivables": 117636.7,
"receivablesIsEstimate": false,
"liabilities": 238068.41,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 1975599.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 8.708688509129892,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1684583.9,
"equityIsEstimate": false,
"equityRatio": 85.26951117527706,
"equityRatioIsEstimate": false,
"cash": 686931.8,
"cashIsEstimate": false,
"receivables": 86173.42,
"receivablesIsEstimate": false,
"liabilities": 177308.4,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2077538.92,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 4.415787909082347,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1804131.29,
"equityIsEstimate": false,
"equityRatio": 86.83983114020315,
"equityRatioIsEstimate": false,
"cash": 809728.39,
"cashIsEstimate": false,
"receivables": 32241.72,
"receivablesIsEstimate": false,
"liabilities": 141890.21,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2107514.21,
"balanceTotalIsEstimate": false,
"earnings": 99678.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 7.364873943658901,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0276114432989691,
"returnOnSalesIsEstimate": true,
"equity": 1878809.6,
"equityIsEstimate": false,
"equityRatio": 89.14813437960166,
"equityRatioIsEstimate": false,
"cash": 778686.72,
"cashIsEstimate": false,
"receivables": 146403.87,
"receivablesIsEstimate": false,
"liabilities": 119564.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2336492.42,
"balanceTotalIsEstimate": false,
"earnings": 141227.09,
"earningsIsEstimate": false,
"earningsCagr": 41.682869623291175,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -3.9174218526066285,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8830278666666664,
"returnOnSalesIsEstimate": true,
"equity": 1965036.69,
"equityIsEstimate": false,
"equityRatio": 84.10199293520499,
"equityRatioIsEstimate": false,
"cash": 1051210.52,
"cashIsEstimate": false,
"receivables": 54029.02,
"receivablesIsEstimate": false,
"liabilities": 145939.35,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2334085.06,
"balanceTotalIsEstimate": false,
"earnings": 166053.04,
"earningsIsEstimate": false,
"earningsCagr": 29.069337939326402,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -0.6230832899556171,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1019372151898734,
"returnOnSalesIsEstimate": true,
"equity": 2081089.73,
"equityIsEstimate": false,
"equityRatio": 89.16083503829118,
"equityRatioIsEstimate": false,
"cash": 893721.29,
"cashIsEstimate": false,
"receivables": 68025.95,
"receivablesIsEstimate": false,
"liabilities": 68429.14,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2340656.91,
"balanceTotalIsEstimate": false,
"earnings": 49173.28,
"earningsIsEstimate": false,
"earningsCagr": -20.985007367354203,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 14.95107417013639,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.44702981818181814,
"returnOnSalesIsEstimate": true,
"equity": 2080263.01,
"equityIsEstimate": false,
"equityRatio": 88.87517863521485,
"equityRatioIsEstimate": false,
"cash": 815425.2,
"cashIsEstimate": false,
"receivables": 185039.09,
"receivablesIsEstimate": false,
"liabilities": 129240.21,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 2165655.59,
"balanceTotalIsEstimate": false,
"earnings": -12742.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -2.404962681302192,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1447959090909091,
"returnOnSalesIsEstimate": true,
"equity": 2017520.97,
"equityIsEstimate": false,
"equityRatio": 93.15982556580015,
"equityRatioIsEstimate": false,
"cash": 824964,
"cashIsEstimate": false,
"receivables": 105362.16,
"receivablesIsEstimate": false,
"liabilities": 36062.84,
"liabilitiesIsEstimate": false
}
]
}