Caldenhof Convenience GmbH
DEP3313.HRB204202
Firmensitz
Untere Eschstr. 9
49179 Ostercappeln
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Hans-Jochen Westkott
Managing Director
Seit 15. September 2016
Ernst-Heinrich HarmeyerEhemalig
Managing Director
20. Mai 2010 – 15. September 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | ~-39.379 € | 970.938 € | 17.7% |
| 2023 | ~7.900.000 € | ~20.383 € | 463.263 € | 45.7% |
| 2022 | ~5.000.000 € | ~63.951 € | 356.570 € | 53.7% |
| 2021 | ~5.800.000 € | ~19.124 € | 345.041 € | 36.9% |
| 2020 | ~5.800.000 € | ~-92.878 € | 511.702 € | 21.2% |
Branche
NACE 10.20FischverarbeitungISIC 1020Processing and preserving of fish, crustaceans and molluscsNAICS 311710Seafood Product Preparation and PackagingUKSIC 10.2010.20NACE2025 10.2010.20
Rohdaten
{
"id": "9894aad9-bdbd-4b75-9c8b-ebef72edf825",
"euId": "DEP3313.HRB204202",
"name": "Caldenhof Convenience GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-05-20T00:00:00",
"vatId": "DE271349636",
"hq": {
"line2": null,
"street": "Untere Eschstr. 9",
"city": "Ostercappeln",
"zipCode": "49179",
"state": "NI",
"country": "DE",
"latitude": 52.3707576,
"longitude": 8.2205907
},
"contactData": {
"emails": [
"dispo@caldenhof-convenience.de"
],
"phones": [
"+49 54739580701"
],
"websites": [
"https://caldenhof-convenience.de"
],
"faxes": [
"+49 54739580703"
]
},
"managers": [
{
"name": "Ernst-Heinrich Harmeyer",
"position": "Managing Director",
"startDate": "2010-05-20T00:00:00",
"endDate": "2016-09-15T00:00:00"
},
{
"name": "Hans-Jochen Westkott",
"position": "Managing Director",
"startDate": "2016-09-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1020"
],
"nace": [
"10.20"
],
"nace2025": [
"10.20"
],
"naics": [
"311710"
],
"uksic": [
"10.20"
],
"wz": []
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 554090.86,
"balanceTotalIsEstimate": false,
"earnings": -9174.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.10194422222222221,
"returnOnSalesIsEstimate": true,
"equity": 15825.02,
"equityIsEstimate": false,
"equityRatio": 2.8560333949561993,
"equityRatioIsEstimate": false,
"cash": 2124.09,
"cashIsEstimate": false,
"receivables": 130706.71,
"receivablesIsEstimate": false,
"liabilities": 534262.84,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 396182.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -41.11111111111111,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -47899.56,
"equityIsEstimate": false,
"equityRatio": -12.090288783869841,
"equityRatioIsEstimate": false,
"cash": 1369.43,
"cashIsEstimate": false,
"receivables": 39869.18,
"receivablesIsEstimate": false,
"liabilities": 390927.1,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 472538.83,
"balanceTotalIsEstimate": false,
"earnings": 18777.769999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 15.470053837925146,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15648141666666665,
"returnOnSalesIsEstimate": true,
"equity": -29121.79,
"equityIsEstimate": false,
"equityRatio": -6.162835337785891,
"equityRatioIsEstimate": false,
"cash": 1442.82,
"cashIsEstimate": false,
"receivables": 254736.15,
"receivablesIsEstimate": false,
"liabilities": 467430.83,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 705595.67,
"balanceTotalIsEstimate": false,
"earnings": -8247.86,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 23.614325642206314,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.04851682352941177,
"returnOnSalesIsEstimate": true,
"equity": -37369.65,
"equityIsEstimate": false,
"equityRatio": -5.296184711564344,
"equityRatioIsEstimate": false,
"cash": 19828.2,
"cashIsEstimate": false,
"receivables": 519063.92,
"receivablesIsEstimate": false,
"liabilities": 697991.67,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 743452.87,
"balanceTotalIsEstimate": false,
"earnings": 5152.779999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 9.628938932868603,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03963676923076922,
"returnOnSalesIsEstimate": true,
"equity": -32216.87,
"equityIsEstimate": false,
"equityRatio": -4.333411208702442,
"equityRatioIsEstimate": false,
"cash": 19218.81,
"cashIsEstimate": false,
"receivables": 301605.04,
"receivablesIsEstimate": false,
"liabilities": 737692.87,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 840309.36,
"balanceTotalIsEstimate": false,
"earnings": -106130.67000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 25.145970527242234,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8163897692307693,
"returnOnSalesIsEstimate": true,
"equity": -138347.54,
"equityIsEstimate": false,
"equityRatio": -16.46388182561718,
"equityRatioIsEstimate": false,
"cash": 4756.07,
"cashIsEstimate": false,
"receivables": 279075.69,
"receivablesIsEstimate": false,
"liabilities": 816526.36,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 687883.93,
"balanceTotalIsEstimate": false,
"earnings": 21948.550000000017,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": -6.17351956494635,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23600591397849482,
"returnOnSalesIsEstimate": true,
"equity": 183601.01,
"equityIsEstimate": false,
"equityRatio": 26.690696205099602,
"equityRatioIsEstimate": false,
"cash": 27591.71,
"cashIsEstimate": false,
"receivables": 134692,
"receivablesIsEstimate": false,
"liabilities": 466674,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 654305.49,
"balanceTotalIsEstimate": false,
"earnings": 13546.37999999999,
"earningsIsEstimate": true,
"earningsCagr": -38.281207642418394,
"earningsCagrIsEstimate": true,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -17.435274286474424,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1714731645569619,
"returnOnSalesIsEstimate": true,
"equity": 197147.39,
"equityIsEstimate": false,
"equityRatio": 30.130786461840632,
"equityRatioIsEstimate": false,
"cash": 1380.97,
"cashIsEstimate": false,
"receivables": 93248.73,
"receivablesIsEstimate": false,
"liabilities": 384085.26,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 557763.16,
"balanceTotalIsEstimate": false,
"earnings": 3987.649999999994,
"earningsIsEstimate": true,
"earningsCagr": -57.37586298525208,
"earningsCagrIsEstimate": true,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -20.472927123294937,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07668557692307681,
"returnOnSalesIsEstimate": true,
"equity": 201135.04,
"equityIsEstimate": false,
"equityRatio": 36.061011989389904,
"equityRatioIsEstimate": false,
"cash": 8297.38,
"cashIsEstimate": false,
"receivables": 34703.36,
"receivablesIsEstimate": false,
"liabilities": 339583.12,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 511702.12,
"balanceTotalIsEstimate": false,
"earnings": -92877.71999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -18.271945601765715,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6013399999999998,
"returnOnSalesIsEstimate": true,
"equity": 108257.32,
"equityIsEstimate": false,
"equityRatio": 21.156316491321164,
"equityRatioIsEstimate": false,
"cash": 14868.72,
"cashIsEstimate": false,
"receivables": 47561.4,
"receivablesIsEstimate": false,
"liabilities": 389194.8,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 345040.84,
"balanceTotalIsEstimate": false,
"earnings": 19123.78999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -11.13387130740996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32972051724137896,
"returnOnSalesIsEstimate": true,
"equity": 127381.11,
"equityIsEstimate": false,
"equityRatio": 36.917690671052156,
"equityRatioIsEstimate": false,
"cash": 10857.12,
"cashIsEstimate": false,
"receivables": 50839.17,
"receivablesIsEstimate": false,
"liabilities": 180425.23,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 356570.21,
"balanceTotalIsEstimate": false,
"earnings": 63950.53000000003,
"earningsIsEstimate": true,
"earningsCagr": 234.40301321024805,
"earningsCagrIsEstimate": true,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -10.80598202930142,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2790106000000006,
"returnOnSalesIsEstimate": true,
"equity": 191331.64,
"equityIsEstimate": false,
"equityRatio": 53.658896518584655,
"equityRatioIsEstimate": false,
"cash": 15434.26,
"cashIsEstimate": false,
"receivables": 37130.43,
"receivablesIsEstimate": false,
"liabilities": 110405.77,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 463262.76,
"balanceTotalIsEstimate": false,
"earnings": 20383.219999999987,
"earningsIsEstimate": true,
"earningsCagr": 3.240336866971316,
"earningsCagrIsEstimate": true,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 11.021205039543492,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2580154430379745,
"returnOnSalesIsEstimate": true,
"equity": 211714.86,
"equityIsEstimate": false,
"equityRatio": 45.70081566668557,
"equityRatioIsEstimate": false,
"cash": 4826.03,
"cashIsEstimate": false,
"receivables": 98865.64,
"receivablesIsEstimate": false,
"liabilities": 199318.64,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 970937.87,
"balanceTotalIsEstimate": false,
"earnings": -39379.229999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 28.87628164541369,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.24612018749999998,
"returnOnSalesIsEstimate": true,
"equity": 172335.63,
"equityIsEstimate": false,
"equityRatio": 17.749398321439454,
"equityRatioIsEstimate": false,
"cash": 3381.52,
"cashIsEstimate": false,
"receivables": 419906.29,
"receivablesIsEstimate": false,
"liabilities": 768750.98,
"liabilitiesIsEstimate": false
}
]
}