Geldmacher & Kottenstede GmbH
DER2103.HRB5742
Firmensitz
Röntgenstr. 1
33378 Rheda-Wiedenbrück
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Christoph Scholz
Managing Director
Seit 8. Juni 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.100.000 € | 1.062.409 € | 3.106.609 € | 81.4% |
| 2023 | ~3.700.000 € | 382.929 € | 2.159.584 € | 67.9% |
| 2022 | ~6.900.000 € | 530.706 € | 4.582.295 € | 23.6% |
| 2021 | ~6.300.000 € | 378.765 € | 4.059.844 € | 87.5% |
| 2020 | ~5.800.000 € | 596.754 € | 3.704.724 € | 85.6% |
Branche
NACE 42.21LeitungstiefbauWZ 42.21.0LeitungstiefbauISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Rohrleitungstiefbau, Brunnenbau und Kläranlagenbau
Rohdaten
{
"id": "dabe7065-d40d-439c-963d-3753a42755ad",
"euId": "DER2103.HRB5742",
"name": "Geldmacher & Kottenstede GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1982-06-15T00:00:00",
"vatId": "DE811762384",
"hq": {
"line2": null,
"street": "Röntgenstr. 1",
"city": "Rheda-Wiedenbrück",
"zipCode": "33378",
"state": "NW",
"country": "DE",
"latitude": 51.8556547,
"longitude": 8.25857842383071
},
"contactData": {
"emails": [
"info@geldmacher-kottenstede.de"
],
"phones": [
"+49 5242400602"
],
"websites": [
"https://www.geko-online.de"
],
"faxes": [
"+49 5242400603"
]
},
"managers": [
{
"name": "Christoph Scholz",
"position": "Managing Director",
"startDate": "2004-06-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 834990.05,
"balanceTotalIsEstimate": false,
"earnings": 61864.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.639100588235294,
"returnOnSalesIsEstimate": true,
"equity": 281021.53,
"equityIsEstimate": false,
"equityRatio": 33.655674100547664,
"equityRatioIsEstimate": false,
"cash": 310447.6,
"cashIsEstimate": false,
"receivables": 118638.97,
"receivablesIsEstimate": false,
"liabilities": 225399.42,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1067692.72,
"balanceTotalIsEstimate": false,
"earnings": 139877.05,
"earningsIsEstimate": false,
"earningsCagr": 126.10152055994442,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 23.529411764705888,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.660811904761904,
"returnOnSalesIsEstimate": true,
"equity": 420898.58,
"equityIsEstimate": false,
"equityRatio": 39.421321520296594,
"equityRatioIsEstimate": false,
"cash": 274933.54,
"cashIsEstimate": false,
"receivables": 320516.9,
"receivablesIsEstimate": false,
"liabilities": 307759.94,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1248590.95,
"balanceTotalIsEstimate": false,
"earnings": 171430.08,
"earningsIsEstimate": false,
"earningsCagr": 66.46465045745312,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 18.817705157200916,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.14292,
"returnOnSalesIsEstimate": true,
"equity": 592328.66,
"equityIsEstimate": false,
"equityRatio": 47.439768804987736,
"equityRatioIsEstimate": false,
"cash": 593624.64,
"cashIsEstimate": false,
"receivables": 236976.11,
"receivablesIsEstimate": false,
"liabilities": 321511.68,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1331406.26,
"balanceTotalIsEstimate": false,
"earnings": 195170.94,
"earningsIsEstimate": false,
"earningsCagr": 46.66417966834642,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.71830097629767,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.8068376,
"returnOnSalesIsEstimate": true,
"equity": 787499.6,
"equityIsEstimate": false,
"equityRatio": 59.1479568377574,
"equityRatioIsEstimate": false,
"cash": 680142.67,
"cashIsEstimate": false,
"receivables": 246756.96,
"receivablesIsEstimate": false,
"liabilities": 250166.66,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1425093.99,
"balanceTotalIsEstimate": false,
"earnings": 172625.05,
"earningsIsEstimate": false,
"earningsCagr": 29.245433928388277,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 12.26094938246376,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.3935203703703705,
"returnOnSalesIsEstimate": true,
"equity": 960560.06,
"equityIsEstimate": false,
"equityRatio": 67.40327773047447,
"equityRatioIsEstimate": false,
"cash": 719960.61,
"cashIsEstimate": false,
"receivables": 337948.71,
"receivablesIsEstimate": false,
"liabilities": 154600.66,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1591944.19,
"balanceTotalIsEstimate": false,
"earnings": 97093.63,
"earningsIsEstimate": false,
"earningsCagr": -8.72306079657662,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 8.403842311331665,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.348056206896552,
"returnOnSalesIsEstimate": true,
"equity": 1057653.69,
"equityIsEstimate": false,
"equityRatio": 66.43786237254963,
"equityRatioIsEstimate": false,
"cash": 905656.56,
"cashIsEstimate": false,
"receivables": 313531.21,
"receivablesIsEstimate": false,
"liabilities": 221627.4,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1621487.66,
"balanceTotalIsEstimate": false,
"earnings": 117609.47,
"earningsIsEstimate": false,
"earningsCagr": -8.990062470459392,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9203156666666668,
"returnOnSalesIsEstimate": true,
"equity": 1175263.16,
"equityIsEstimate": false,
"equityRatio": 72.48054912733656,
"equityRatioIsEstimate": false,
"cash": 1121076.2,
"cashIsEstimate": false,
"receivables": 279873.62,
"receivablesIsEstimate": false,
"liabilities": 136598.4,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1454695.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 1.94265469082735,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 982013.55,
"equityIsEstimate": false,
"equityRatio": 67.5064571750685,
"equityRatioIsEstimate": false,
"cash": 1120790.68,
"cashIsEstimate": false,
"receivables": 164384.1,
"receivablesIsEstimate": false,
"liabilities": 149639.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1637924.04,
"balanceTotalIsEstimate": false,
"earnings": 129722.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.324099666666667,
"returnOnSalesIsEstimate": true,
"equity": 1111736.54,
"equityIsEstimate": false,
"equityRatio": 67.87473123601019,
"equityRatioIsEstimate": false,
"cash": 1343297.44,
"cashIsEstimate": false,
"receivables": 150731,
"receivablesIsEstimate": false,
"liabilities": 198543.77,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1589629.36,
"balanceTotalIsEstimate": false,
"earnings": 43346.99,
"earningsIsEstimate": false,
"earningsCagr": -66.58495922735052,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4947237931034483,
"returnOnSalesIsEstimate": true,
"equity": 1155083.53,
"equityIsEstimate": false,
"equityRatio": 72.6637013045607,
"equityRatioIsEstimate": false,
"cash": 1125822,
"cashIsEstimate": false,
"receivables": 349232.49,
"receivablesIsEstimate": false,
"liabilities": 132785.73,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1694767.25,
"balanceTotalIsEstimate": false,
"earnings": 127001.87,
"earningsIsEstimate": false,
"earningsCagr": -1.0543780537587089,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 0.8231146843384884,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.096834516129031,
"returnOnSalesIsEstimate": true,
"equity": 1282085.4,
"equityIsEstimate": false,
"equityRatio": 75.64964451608324,
"equityRatioIsEstimate": false,
"cash": 1416488.24,
"cashIsEstimate": false,
"receivables": 203168.95,
"receivablesIsEstimate": false,
"liabilities": 96765.1,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1948068.82,
"balanceTotalIsEstimate": false,
"earnings": 189374.87,
"earningsIsEstimate": false,
"earningsCagr": 13.440587189220587,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 5.932394260375529,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.569849117647059,
"returnOnSalesIsEstimate": true,
"equity": 1471460.27,
"equityIsEstimate": false,
"equityRatio": 75.53430632907518,
"equityRatioIsEstimate": false,
"cash": 1654067.88,
"cashIsEstimate": false,
"receivables": 170269.38,
"receivablesIsEstimate": false,
"liabilities": 156181.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1966925.84,
"balanceTotalIsEstimate": false,
"earnings": 103295.88,
"earningsIsEstimate": false,
"earningsCagr": -5.535960644437821,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9513108571428575,
"returnOnSalesIsEstimate": true,
"equity": 1574756.15,
"equityIsEstimate": false,
"equityRatio": 80.06179582245967,
"equityRatioIsEstimate": false,
"cash": 1511979.6,
"cashIsEstimate": false,
"receivables": 290769.61,
"receivablesIsEstimate": false,
"liabilities": 97014.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2636897.46,
"balanceTotalIsEstimate": false,
"earnings": 469793.64,
"earningsIsEstimate": false,
"earningsCagr": 81.44167516474859,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 10.984842393133999,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.677128181818182,
"returnOnSalesIsEstimate": true,
"equity": 2044549.79,
"equityIsEstimate": false,
"equityRatio": 77.53618868440945,
"equityRatioIsEstimate": false,
"cash": 2113636.53,
"cashIsEstimate": false,
"receivables": 273310.37,
"receivablesIsEstimate": false,
"liabilities": 84777.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3404620.01,
"balanceTotalIsEstimate": false,
"earnings": 531762.08,
"earningsIsEstimate": false,
"earningsCagr": 43.04636037054195,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 14.88359479021275,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.847445925925925,
"returnOnSalesIsEstimate": true,
"equity": 2576311.87,
"equityIsEstimate": false,
"equityRatio": 75.67105469723184,
"equityRatioIsEstimate": false,
"cash": 2640600.74,
"cashIsEstimate": false,
"receivables": 570281,
"receivablesIsEstimate": false,
"liabilities": 446542.01,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3704724.38,
"balanceTotalIsEstimate": false,
"earnings": 596754.46,
"earningsIsEstimate": false,
"earningsCagr": 33.23500159060204,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 14.284483304691475,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.28887,
"returnOnSalesIsEstimate": true,
"equity": 3173066.33,
"equityIsEstimate": false,
"equityRatio": 85.64918748422522,
"equityRatioIsEstimate": false,
"cash": 3129096.2,
"cashIsEstimate": false,
"receivables": 426277.47,
"receivablesIsEstimate": false,
"liabilities": 183659.7,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4059843.65,
"balanceTotalIsEstimate": false,
"earnings": 378764.62,
"earningsIsEstimate": false,
"earningsCagr": 38.37945038726991,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 15.829218528826905,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.0121368253968255,
"returnOnSalesIsEstimate": true,
"equity": 3551830.95,
"equityIsEstimate": false,
"equityRatio": 87.48689004316707,
"equityRatioIsEstimate": false,
"cash": 3551451.83,
"cashIsEstimate": false,
"receivables": 305319.15,
"receivablesIsEstimate": false,
"liabilities": 190598.7,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 4582294.87,
"balanceTotalIsEstimate": false,
"earnings": 530706.2,
"earningsIsEstimate": false,
"earningsCagr": 3.0947991963149013,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 11.904900022522824,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.691394202898549,
"returnOnSalesIsEstimate": true,
"equity": 1082537.15,
"equityIsEstimate": false,
"equityRatio": 23.62434502168997,
"equityRatioIsEstimate": false,
"cash": 3990083.17,
"cashIsEstimate": false,
"receivables": 348333.59,
"receivablesIsEstimate": false,
"liabilities": 3178321.72,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2159584.29,
"balanceTotalIsEstimate": false,
"earnings": 382928.52,
"earningsIsEstimate": false,
"earningsCagr": -7.880814963917848,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -9.018730786828256,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.34941945945946,
"returnOnSalesIsEstimate": true,
"equity": 1465465.67,
"equityIsEstimate": false,
"equityRatio": 67.85869284129677,
"equityRatioIsEstimate": false,
"cash": 1226289.7,
"cashIsEstimate": false,
"receivables": 526546.7,
"receivablesIsEstimate": false,
"liabilities": 372194.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3106609.28,
"balanceTotalIsEstimate": false,
"earnings": 1062408.8,
"earningsIsEstimate": false,
"earningsCagr": 15.511173632694565,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -3.1642890006493674,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.831545098039218,
"returnOnSalesIsEstimate": true,
"equity": 2527874.47,
"equityIsEstimate": false,
"equityRatio": 81.37085298348174,
"equityRatioIsEstimate": false,
"cash": 2128934.56,
"cashIsEstimate": false,
"receivables": 392225.99,
"receivablesIsEstimate": false,
"liabilities": 307266.58,
"liabilitiesIsEstimate": false
}
]
}