Factory Dorsten GmbH
DER2507.HRB8679
Firmensitz
Borkener Str. 66 a
46284 Dorsten
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Jürgen Tempelmann
Managing Director
Seit 12. Juli 2006
Markus Janknecht
Managing Director
Seit 9. Juli 2013
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.100.000 € | 834.891 € | 4.923.277 € | 67.2% |
| 2023 | ~4.700.000 € | 1.125.559 € | 4.476.010 € | 55.2% |
| 2022 | ~4.000.000 € | 521.097 € | 3.656.643 € | 36.8% |
| 2021 | ~2.800.000 € | 534.241 € | 2.394.027 € | 34.5% |
| 2020 | ~1.900.000 € | -114.469 € | 1.498.870 € | 19.5% |
Branche
NACE 56.30Ausschank von GetränkenWZ 56.30.9Ausschank von GetränkenISIC 5630Beverage serving activitiesNAICS 722330Mobile Food ServicesNAICS 722410Drinking Places (Alcoholic Beverages)NAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.30Beverage serving activitiesNACE2025 56.30Ausschank von Getränken
Rohdaten
{
"id": "4d1bdb52-00a7-4122-b1fa-c1361f4230c1",
"euId": "DER2507.HRB8679",
"name": "Factory Dorsten GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-07-12T00:00:00",
"vatId": "DE249574792",
"hq": {
"line2": null,
"street": "Borkener Str. 66 a",
"city": "Dorsten",
"zipCode": "46284",
"state": "NW",
"country": "DE",
"latitude": 51.6763702,
"longitude": 6.9643477525974
},
"contactData": {
"emails": [
"info@factory-dorsten.de"
],
"phones": [
"+49 2041262335"
],
"websites": [
"https://www.factory-buffet.de"
],
"faxes": [
"+49 223629430437"
]
},
"managers": [
{
"name": "Jürgen Tempelmann",
"position": "Managing Director",
"startDate": "2006-07-12T00:00:00",
"endDate": null
},
{
"name": "Markus Janknecht",
"position": "Managing Director",
"startDate": "2013-07-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5630"
],
"nace": [
"56.30"
],
"nace2025": [
"56.30"
],
"naics": [
"722330",
"722410",
"722515"
],
"uksic": [
"56.30"
],
"wz": [
"56.30.9"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23881.94,
"balanceTotalIsEstimate": false,
"earnings": -4318.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 68000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -6.350088235294119,
"returnOnSalesIsEstimate": true,
"equity": 20681.94,
"equityIsEstimate": false,
"equityRatio": 86.60075354012278,
"equityRatioIsEstimate": false,
"cash": 872.57,
"cashIsEstimate": false,
"receivables": 342.37,
"receivablesIsEstimate": false,
"liabilities": 200,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 22948.19,
"balanceTotalIsEstimate": false,
"earnings": -215.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 65000,
"revenueIsEstimate": true,
"revenueCagr": -4.411764705882348,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3319692307692308,
"returnOnSalesIsEstimate": true,
"equity": 20466.16,
"equityIsEstimate": false,
"equityRatio": 89.18420145553964,
"equityRatioIsEstimate": false,
"cash": 200.62,
"cashIsEstimate": false,
"receivables": 413.57,
"receivablesIsEstimate": false,
"liabilities": 1482.03,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 22187.31,
"balanceTotalIsEstimate": false,
"earnings": -4655.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 64000,
"revenueIsEstimate": true,
"revenueCagr": -2.9857499854668124,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.273499999999999,
"returnOnSalesIsEstimate": true,
"equity": 15811.12,
"equityIsEstimate": false,
"equityRatio": 71.2619961590657,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 186.31,
"receivablesIsEstimate": false,
"liabilities": 4376.19,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 31348.3,
"balanceTotalIsEstimate": false,
"earnings": 4461.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 84000,
"revenueIsEstimate": true,
"revenueCagr": 7.297628793540656,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.311357142857142,
"returnOnSalesIsEstimate": true,
"equity": 20272.66,
"equityIsEstimate": false,
"equityRatio": 64.6690889139124,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 9680.3,
"receivablesIsEstimate": false,
"liabilities": 8650.64,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23531.36,
"balanceTotalIsEstimate": false,
"earnings": -1710.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 67000,
"revenueIsEstimate": true,
"revenueCagr": -0.36969209449954077,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.552671641791045,
"returnOnSalesIsEstimate": true,
"equity": 18562.37,
"equityIsEstimate": false,
"equityRatio": 78.88354094280993,
"equityRatioIsEstimate": false,
"cash": 2529.28,
"cashIsEstimate": false,
"receivables": 21002.08,
"receivablesIsEstimate": false,
"liabilities": 4968.99,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 21969.51,
"balanceTotalIsEstimate": false,
"earnings": -1413.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 63000,
"revenueIsEstimate": true,
"revenueCagr": -0.7782692667155477,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2436507936507937,
"returnOnSalesIsEstimate": true,
"equity": 17148.87,
"equityIsEstimate": false,
"equityRatio": 78.05758981424711,
"equityRatioIsEstimate": false,
"cash": 784.78,
"cashIsEstimate": false,
"receivables": 21184.73,
"receivablesIsEstimate": false,
"liabilities": 4820.64,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 21195.72,
"balanceTotalIsEstimate": false,
"earnings": -1436.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 61000,
"revenueIsEstimate": true,
"revenueCagr": -1.1930564439759705,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3546721311475407,
"returnOnSalesIsEstimate": true,
"equity": 15712.52,
"equityIsEstimate": false,
"equityRatio": 74.1306263717392,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 21195.72,
"receivablesIsEstimate": false,
"liabilities": 5483.2,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 236118.99,
"balanceTotalIsEstimate": false,
"earnings": -6195.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 430000,
"revenueIsEstimate": true,
"revenueCagr": 50.417128066014506,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4409093023255815,
"returnOnSalesIsEstimate": true,
"equity": 9516.61,
"equityIsEstimate": false,
"equityRatio": 4.030429742224461,
"equityRatioIsEstimate": false,
"cash": 63234.84,
"cashIsEstimate": false,
"receivables": 66384.35,
"receivablesIsEstimate": false,
"liabilities": 222602.38,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 355282.27,
"balanceTotalIsEstimate": false,
"earnings": -2752.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 72.9892484613682,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.458695,
"returnOnSalesIsEstimate": true,
"equity": 6764.44,
"equityIsEstimate": false,
"equityRatio": 1.9039621650694811,
"equityRatioIsEstimate": false,
"cash": 62364.3,
"cashIsEstimate": false,
"receivables": 107862.24,
"receivablesIsEstimate": false,
"liabilities": 344517.83,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 922020.93,
"balanceTotalIsEstimate": false,
"earnings": -9004.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 113.13300133472946,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6926615384615386,
"returnOnSalesIsEstimate": true,
"equity": -2240.16,
"equityIsEstimate": false,
"equityRatio": -0.24296194664474696,
"equityRatioIsEstimate": false,
"cash": 57449.39,
"cashIsEstimate": false,
"receivables": 29883.45,
"receivablesIsEstimate": false,
"liabilities": 918020.93,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 813541.45,
"balanceTotalIsEstimate": false,
"earnings": -1073.11,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 110.60217533841947,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.08942583333333333,
"returnOnSalesIsEstimate": true,
"equity": -3313.27,
"equityIsEstimate": false,
"equityRatio": -0.40726505084651804,
"equityRatioIsEstimate": false,
"cash": 69370.13,
"cashIsEstimate": false,
"receivables": 57564.53,
"receivablesIsEstimate": false,
"liabilities": 812091.45,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 836788.28,
"balanceTotalIsEstimate": false,
"earnings": 4138.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 29.24929938568772,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3448658333333333,
"returnOnSalesIsEstimate": true,
"equity": 825.12,
"equityIsEstimate": false,
"equityRatio": 0.09860558754479687,
"equityRatioIsEstimate": false,
"cash": 136046.33,
"cashIsEstimate": false,
"receivables": 118576.72,
"receivablesIsEstimate": false,
"liabilities": 828976.16,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1094749.57,
"balanceTotalIsEstimate": false,
"earnings": 169630.72,
"earningsIsEstimate": false,
"earningsCagr": 3998.9544243051037,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.308714666666667,
"returnOnSalesIsEstimate": true,
"equity": 170455.84,
"equityIsEstimate": false,
"equityRatio": 15.57030435737006,
"equityRatioIsEstimate": false,
"cash": 263987.38,
"cashIsEstimate": false,
"receivables": 284744.99,
"receivablesIsEstimate": false,
"liabilities": 880694.41,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1193816.71,
"balanceTotalIsEstimate": false,
"earnings": 228476.31,
"earningsIsEstimate": false,
"earningsCagr": 643.0274870652645,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.279769375,
"returnOnSalesIsEstimate": true,
"equity": 406129.72,
"equityIsEstimate": false,
"equityRatio": 34.01943670230583,
"equityRatioIsEstimate": false,
"cash": 443836.33,
"cashIsEstimate": false,
"receivables": 63124.99,
"receivablesIsEstimate": false,
"liabilities": 665934.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1498869.95,
"balanceTotalIsEstimate": false,
"earnings": -114469.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.024705263157895,
"returnOnSalesIsEstimate": true,
"equity": 291660.32,
"equityIsEstimate": false,
"equityRatio": 19.458680854866696,
"equityRatioIsEstimate": false,
"cash": 572639.89,
"cashIsEstimate": false,
"receivables": 348142.02,
"receivablesIsEstimate": false,
"liabilities": 1139858.2,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2394027.03,
"balanceTotalIsEstimate": false,
"earnings": 534240.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.080026785714285,
"returnOnSalesIsEstimate": true,
"equity": 825901.07,
"equityIsEstimate": false,
"equityRatio": 34.498402050205755,
"equityRatioIsEstimate": false,
"cash": 1449067.76,
"cashIsEstimate": false,
"receivables": 236566.44,
"receivablesIsEstimate": false,
"liabilities": 1041634.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3656642.67,
"balanceTotalIsEstimate": false,
"earnings": 521096.51,
"earningsIsEstimate": false,
"earningsCagr": -2.4603589299393547,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 27.788620849254485,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.02741275,
"returnOnSalesIsEstimate": true,
"equity": 1346997.58,
"equityIsEstimate": false,
"equityRatio": 36.837003272184646,
"equityRatioIsEstimate": false,
"cash": 2835419.74,
"cashIsEstimate": false,
"receivables": 137615.89,
"receivablesIsEstimate": false,
"liabilities": 976594.59,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4476010.16,
"balanceTotalIsEstimate": false,
"earnings": 1125558.86,
"earningsIsEstimate": false,
"earningsCagr": 45.14951859002843,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 30.916524934794264,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.948060851063833,
"returnOnSalesIsEstimate": true,
"equity": 2472556.44,
"equityIsEstimate": false,
"equityRatio": 55.24018828411238,
"equityRatioIsEstimate": false,
"cash": 3608202.69,
"cashIsEstimate": false,
"receivables": 304807.71,
"receivablesIsEstimate": false,
"liabilities": 712164.55,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4923277.1,
"balanceTotalIsEstimate": false,
"earnings": 834891.22,
"earningsIsEstimate": false,
"earningsCagr": 16.046209894435528,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 27.998282950133778,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.370416078431372,
"returnOnSalesIsEstimate": true,
"equity": 3307447.66,
"equityIsEstimate": false,
"equityRatio": 67.1797990001416,
"equityRatioIsEstimate": false,
"cash": 4062368.84,
"cashIsEstimate": false,
"receivables": 310123.97,
"receivablesIsEstimate": false,
"liabilities": 1030561.07,
"liabilitiesIsEstimate": false
}
]
}