Cappelner Tiefkühlfeinkost-Produktions GmbH
DEP3210.HRB150386
Firmensitz
Heinrich-Beckermann-Str. 8
49692 Cappeln
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Albert Aloys Sprehe
Managing Director
Seit 26. Januar 2006
Marc Willi Biermann
Managing Director
Seit 4. März 2021
Paul August SpreheEhemalig
Managing Director
26. Januar 2006 – 4. März 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~62.000.000 € | -283.062 € | 8.431.151 € | 72.7% |
| 2023 | ~65.000.000 € | 697.582 € | 8.296.112 € | 77.3% |
| 2022 | ~62.000.000 € | 388.936 € | 7.263.896 € | 78.7% |
| 2021 | ~59.000.000 € | 46.473 € | 6.611.017 € | 80.6% |
| 2020 | ~59.000.000 € | 372.570 € | 6.442.717 € | 82.0% |
Branche
NACE 10.85Herstellung von FertiggerichtenISIC 1075Manufacture of prepared meals and dishesNAICS 311412Fruit and Vegetable Preserving and Specialty Food ManufacturingNAICS 311422311422NAICS 311710Seafood Product Preparation and PackagingNAICS 311824Bakeries and Tortilla ManufacturingNAICS 311999311999UKSIC 10.8510.85NACE2025 10.8510.85
Rohdaten
{
"id": "34e70df9-4e58-4c5c-9616-88d88596744d",
"euId": "DEP3210.HRB150386",
"name": "Cappelner Tiefkühlfeinkost-Produktions GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1989-03-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Heinrich-Beckermann-Str. 8",
"city": "Cappeln",
"zipCode": "49692",
"state": "NI",
"country": "DE",
"latitude": 52.8033012,
"longitude": 8.1228219
},
"contactData": {
"emails": [
"info@sprehe.de"
],
"phones": [
"+49 4478890"
],
"websites": [
"https://www.sprehe.de"
],
"faxes": [
"+49 44788922"
]
},
"managers": [
{
"name": "Albert Aloys Sprehe",
"position": "Managing Director",
"startDate": "2006-01-26T00:00:00",
"endDate": null
},
{
"name": "Marc Willi Biermann",
"position": "Managing Director",
"startDate": "2021-03-04T00:00:00",
"endDate": null
},
{
"name": "Paul August Sprehe",
"position": "Managing Director",
"startDate": "2006-01-26T00:00:00",
"endDate": "2021-03-04T00:00:00"
}
],
"industry": {
"isic": [
"1075"
],
"nace": [
"10.85"
],
"nace2025": [
"10.85"
],
"naics": [
"311412",
"311422",
"311710",
"311824",
"311999"
],
"uksic": [
"10.85"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5347499.04,
"balanceTotalIsEstimate": false,
"earnings": -278017.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.5346491153846153,
"returnOnSalesIsEstimate": true,
"equity": 3022717.22,
"equityIsEstimate": false,
"equityRatio": 56.52581136321252,
"equityRatioIsEstimate": false,
"cash": 26456.44,
"cashIsEstimate": false,
"receivables": 4677952.19,
"receivablesIsEstimate": false,
"liabilities": 454904.94,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 4373604.17,
"balanceTotalIsEstimate": false,
"earnings": 214638.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": -11.538461538461542,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.46660506521739126,
"returnOnSalesIsEstimate": true,
"equity": 3237355.55,
"equityIsEstimate": false,
"equityRatio": 74.02031423433547,
"equityRatioIsEstimate": false,
"cash": 6467.45,
"cashIsEstimate": false,
"receivables": 3768566.22,
"receivablesIsEstimate": false,
"liabilities": 468518.85,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 7442397.52,
"balanceTotalIsEstimate": false,
"earnings": 317166.69,
"earningsIsEstimate": false,
"earningsCagr": 47.7679639046763,
"earningsCagrIsEstimate": false,
"revenue": 64000000,
"revenueIsEstimate": true,
"revenueCagr": 10.94003924504583,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.49557295312500005,
"returnOnSalesIsEstimate": true,
"equity": 3554522.24,
"equityIsEstimate": false,
"equityRatio": 47.76044588384202,
"equityRatioIsEstimate": false,
"cash": 3497.14,
"cashIsEstimate": false,
"receivables": 6878363.86,
"receivablesIsEstimate": false,
"liabilities": 734104.83,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 7400451.42,
"balanceTotalIsEstimate": false,
"earnings": 53671.65,
"earningsIsEstimate": false,
"earningsCagr": -49.9943780676958,
"earningsCagrIsEstimate": false,
"revenue": 64000000,
"revenueIsEstimate": true,
"revenueCagr": 7.166457967424877,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.083861953125,
"returnOnSalesIsEstimate": true,
"equity": 3608193.89,
"equityIsEstimate": false,
"equityRatio": 48.756402619558045,
"equityRatioIsEstimate": false,
"cash": 3077.56,
"cashIsEstimate": false,
"receivables": 6914834.25,
"receivablesIsEstimate": false,
"liabilities": 521781.44,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 6036102.62,
"balanceTotalIsEstimate": false,
"earnings": 420928.58,
"earningsIsEstimate": false,
"earningsCagr": 25.170036212220204,
"earningsCagrIsEstimate": false,
"revenue": 57000000,
"revenueIsEstimate": true,
"revenueCagr": 2.3217308629095212,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7384711929824561,
"returnOnSalesIsEstimate": true,
"equity": 4029122.47,
"equityIsEstimate": false,
"equityRatio": 66.75039712959685,
"equityRatioIsEstimate": false,
"cash": 3475.1,
"cashIsEstimate": false,
"receivables": 5625620.86,
"receivablesIsEstimate": false,
"liabilities": 1826456.15,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5951669.24,
"balanceTotalIsEstimate": false,
"earnings": 39356.13,
"earningsIsEstimate": false,
"earningsCagr": -34.56256367080135,
"earningsCagrIsEstimate": false,
"revenue": 57000000,
"revenueIsEstimate": true,
"revenueCagr": 5.506509646652713,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06904584210526316,
"returnOnSalesIsEstimate": true,
"equity": 4068478.6,
"equityIsEstimate": false,
"equityRatio": 68.35861396087932,
"equityRatioIsEstimate": false,
"cash": 4862.2,
"cashIsEstimate": false,
"receivables": 5614161.7,
"receivablesIsEstimate": false,
"liabilities": 1783590.64,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 6471103.71,
"balanceTotalIsEstimate": false,
"earnings": 83010.13,
"earningsIsEstimate": false,
"earningsCagr": -28.474503523338967,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": -2.013101973601794,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14069513559322033,
"returnOnSalesIsEstimate": true,
"equity": 4151488.73,
"equityIsEstimate": false,
"equityRatio": 64.15426047931474,
"equityRatioIsEstimate": false,
"cash": 7974.68,
"cashIsEstimate": false,
"receivables": 5952074.38,
"receivablesIsEstimate": false,
"liabilities": 2187169.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5523801.86,
"balanceTotalIsEstimate": false,
"earnings": 61310.76,
"earningsIsEstimate": false,
"earningsCagr": 3.3827161759103497,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11790530769230771,
"returnOnSalesIsEstimate": true,
"equity": 4212799.49,
"equityIsEstimate": false,
"equityRatio": 76.2663034767145,
"equityRatioIsEstimate": false,
"cash": 6389.73,
"cashIsEstimate": false,
"receivables": 4559927.15,
"receivablesIsEstimate": false,
"liabilities": 1177002.37,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5439930.33,
"balanceTotalIsEstimate": false,
"earnings": 112486.83,
"earningsIsEstimate": false,
"earningsCagr": -28.10092287401311,
"earningsCagrIsEstimate": false,
"revenue": 53000000,
"revenueIsEstimate": true,
"revenueCagr": -1.8025401991413004,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21223930188679244,
"returnOnSalesIsEstimate": true,
"equity": 4325286.32,
"equityIsEstimate": false,
"equityRatio": 79.50995798874504,
"equityRatioIsEstimate": false,
"cash": 16383.01,
"cashIsEstimate": false,
"receivables": 4801922.83,
"receivablesIsEstimate": false,
"liabilities": 1013536.01,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5570670.91,
"balanceTotalIsEstimate": false,
"earnings": 186743.36,
"earningsIsEstimate": false,
"earningsCagr": 47.59042914893783,
"earningsCagrIsEstimate": false,
"revenue": 55000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8889770884437431,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.33953338181818177,
"returnOnSalesIsEstimate": true,
"equity": 4512029.68,
"equityIsEstimate": false,
"equityRatio": 80.99616281228144,
"equityRatioIsEstimate": false,
"cash": 13530.83,
"cashIsEstimate": false,
"receivables": 5175148.24,
"receivablesIsEstimate": false,
"liabilities": 972941.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5594094.63,
"balanceTotalIsEstimate": false,
"earnings": 7173.61,
"earningsIsEstimate": false,
"earningsCagr": -45.780979559720805,
"earningsCagrIsEstimate": false,
"revenue": 54000000,
"revenueIsEstimate": true,
"revenueCagr": -2.189509447354221,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.013284462962962961,
"returnOnSalesIsEstimate": true,
"equity": 4519203.29,
"equityIsEstimate": false,
"equityRatio": 80.78524924774109,
"equityRatioIsEstimate": false,
"cash": 7152.43,
"cashIsEstimate": false,
"receivables": 5133255.42,
"receivablesIsEstimate": false,
"liabilities": 661734.87,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5549177.93,
"balanceTotalIsEstimate": false,
"earnings": -7843.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 54000000,
"revenueIsEstimate": true,
"revenueCagr": 0.9479732699045451,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.014524814814814813,
"returnOnSalesIsEstimate": true,
"equity": 4511359.89,
"equityIsEstimate": false,
"equityRatio": 81.29780567335312,
"equityRatioIsEstimate": false,
"cash": 8208.95,
"cashIsEstimate": false,
"receivables": 5087416.59,
"receivablesIsEstimate": false,
"liabilities": 591238.98,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 40000,
"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": 40000,
"capitalIsEstimate": false,
"balanceTotal": 5878029.45,
"balanceTotalIsEstimate": false,
"earnings": 104173.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 56000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.18602430357142857,
"returnOnSalesIsEstimate": true,
"equity": 4671497.47,
"equityIsEstimate": false,
"equityRatio": 79.4738697676991,
"equityRatioIsEstimate": false,
"cash": 9942.11,
"cashIsEstimate": false,
"receivables": 5469310.93,
"receivablesIsEstimate": false,
"liabilities": 748717.53,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 6418874.08,
"balanceTotalIsEstimate": false,
"earnings": 237222.5,
"earningsIsEstimate": false,
"earningsCagr": 127.71842120091641,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": 5.35714285714286,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4020720338983051,
"returnOnSalesIsEstimate": true,
"equity": 4908719.97,
"equityIsEstimate": false,
"equityRatio": 76.47322425742303,
"equityRatioIsEstimate": false,
"cash": 9360.11,
"cashIsEstimate": false,
"receivables": 6097689.53,
"receivablesIsEstimate": false,
"liabilities": 655209.69,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 6442716.66,
"balanceTotalIsEstimate": false,
"earnings": 372569.63,
"earningsIsEstimate": false,
"earningsCagr": 89.11451709157836,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6436275942850918,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6314739491525423,
"returnOnSalesIsEstimate": true,
"equity": 5281289.6,
"equityIsEstimate": false,
"equityRatio": 81.9730228521333,
"equityRatioIsEstimate": false,
"cash": 9224.31,
"cashIsEstimate": false,
"receivables": 5892615.8,
"receivablesIsEstimate": false,
"liabilities": 946607.99,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 6611016.8,
"balanceTotalIsEstimate": false,
"earnings": 46473.3,
"earningsIsEstimate": false,
"earningsCagr": -23.590281574620555,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": 1.7547429550284654,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07876830508474578,
"returnOnSalesIsEstimate": true,
"equity": 5327762.9,
"equityIsEstimate": false,
"equityRatio": 80.58915990048612,
"equityRatioIsEstimate": false,
"cash": 16153.77,
"cashIsEstimate": false,
"receivables": 6024975.77,
"receivablesIsEstimate": false,
"liabilities": 1094163.34,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 7263896.46,
"balanceTotalIsEstimate": false,
"earnings": 388935.84,
"earningsIsEstimate": false,
"earningsCagr": 39.00488494285608,
"earningsCagrIsEstimate": false,
"revenue": 62000000,
"revenueIsEstimate": true,
"revenueCagr": 2.577217822394773,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.627315870967742,
"returnOnSalesIsEstimate": true,
"equity": 5716698.74,
"equityIsEstimate": false,
"equityRatio": 78.70016831159514,
"equityRatioIsEstimate": false,
"cash": 23727.71,
"cashIsEstimate": false,
"receivables": 6372059.56,
"receivablesIsEstimate": false,
"liabilities": 1330875.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 8296112.32,
"balanceTotalIsEstimate": false,
"earnings": 697582.25,
"earningsIsEstimate": false,
"earningsCagr": 30.951321578353365,
"earningsCagrIsEstimate": false,
"revenue": 65000000,
"revenueIsEstimate": true,
"revenueCagr": 2.4507958142686803,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0732034615384616,
"returnOnSalesIsEstimate": true,
"equity": 6414280.99,
"equityIsEstimate": false,
"equityRatio": 77.31670862913292,
"equityRatioIsEstimate": false,
"cash": 5719.53,
"cashIsEstimate": false,
"receivables": 6949359.24,
"receivablesIsEstimate": false,
"liabilities": 1487449.63,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 8431150.92,
"balanceTotalIsEstimate": false,
"earnings": -283062.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 62000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2476424501839833,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.45655220967741933,
"returnOnSalesIsEstimate": true,
"equity": 6131218.62,
"equityIsEstimate": false,
"equityRatio": 72.72101612433241,
"equityRatioIsEstimate": false,
"cash": 5343.49,
"cashIsEstimate": false,
"receivables": 6035041.95,
"receivablesIsEstimate": false,
"liabilities": 1767046.33,
"liabilitiesIsEstimate": false
}
]
}