Gross-Planen Markisen Zelte GmbH
DEP2716.HRB31282
Firmensitz
Nienburger Bruchweg 5 A
31582 Nienburg/Weser
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Peter Hein
Managing Director
Seit 12. Juli 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.400.000 € | 5.801 € | 861.844 € | 87.9% |
| 2023 | ~7.000.000 € | 7.212 € | 847.491 € | 88.7% |
| 2022 | ~17.000.000 € | 27.722 € | 1.528.407 € | 89.5% |
| 2021 | ~17.000.000 € | 60.805 € | 1.707.734 € | 90.2% |
| 2020 | ~18.000.000 € | 64.279 € | 1.696.825 € | 87.2% |
Branche
NACE 13.92Herstellung von konfektionierten Textilwaren (ohne Bekleidung)WZ 13.92.0Herstellung 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 InnenausstattungNACE2025 13.96Herstellung von technischen Textilien
Rohdaten
{
"id": "e7dd7587-b45b-4d55-b1c5-bd6e4a405d7a",
"euId": "DEP2716.HRB31282",
"name": "Gross-Planen Markisen Zelte GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-03-11T00:00:00",
"vatId": "DE226228983",
"hq": {
"line2": null,
"street": "Nienburger Bruchweg 5 A",
"city": "Nienburg/Weser",
"zipCode": "31582",
"state": "NI",
"country": "DE",
"latitude": 52.62548,
"longitude": 9.224879999999999
},
"contactData": {
"emails": [
"info@gross-planen.de"
],
"phones": [
"+49 5021915400"
],
"websites": [
"https://www.gross-planen.de"
],
"faxes": [
"+49 5021915403"
]
},
"managers": [
{
"name": "Peter Hein",
"position": "Managing Director",
"startDate": "2006-07-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92",
"13.96"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": [
"13.92.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1548537.7,
"balanceTotalIsEstimate": false,
"earnings": 316019.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.1067983333333333,
"returnOnSalesIsEstimate": true,
"equity": 731995.7,
"equityIsEstimate": false,
"equityRatio": 47.27012458269502,
"equityRatioIsEstimate": false,
"cash": 324558.41,
"cashIsEstimate": false,
"receivables": 611995.18,
"receivablesIsEstimate": false,
"liabilities": 546044.19,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1850575.81,
"balanceTotalIsEstimate": false,
"earnings": 75245.64,
"earningsIsEstimate": false,
"earningsCagr": -76.1895767590475,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 13.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.44262141176470593,
"returnOnSalesIsEstimate": true,
"equity": 807241.34,
"equityIsEstimate": false,
"equityRatio": 43.621090021705186,
"equityRatioIsEstimate": false,
"cash": 411948.63,
"cashIsEstimate": false,
"receivables": 837999.1,
"receivablesIsEstimate": false,
"liabilities": 740079.47,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1978653.87,
"balanceTotalIsEstimate": false,
"earnings": 154109.04,
"earningsIsEstimate": false,
"earningsCagr": -30.16760372715752,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8561613333333334,
"returnOnSalesIsEstimate": true,
"equity": 961350.38,
"equityIsEstimate": false,
"equityRatio": 48.58608140493011,
"equityRatioIsEstimate": false,
"cash": 655627.89,
"cashIsEstimate": false,
"receivables": 836573.89,
"receivablesIsEstimate": false,
"liabilities": 667206.2,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1457955.84,
"balanceTotalIsEstimate": false,
"earnings": 102203.79,
"earningsIsEstimate": false,
"earningsCagr": -31.35889621366146,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -17.248497312919852,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2023975294117646,
"returnOnSalesIsEstimate": true,
"equity": 1063554.17,
"equityIsEstimate": false,
"equityRatio": 72.94831165805405,
"equityRatioIsEstimate": false,
"cash": 800198.04,
"cashIsEstimate": false,
"receivables": 126730.73,
"receivablesIsEstimate": false,
"liabilities": 82322.42,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1904484.06,
"balanceTotalIsEstimate": false,
"earnings": 173901.85,
"earningsIsEstimate": false,
"earningsCagr": -13.87137891485125,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.966121388888889,
"returnOnSalesIsEstimate": true,
"equity": 1237456.02,
"equityIsEstimate": false,
"equityRatio": 64.97591898983916,
"equityRatioIsEstimate": false,
"cash": 586530.99,
"cashIsEstimate": false,
"receivables": 848162.19,
"receivablesIsEstimate": false,
"liabilities": 357258.34,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1700660.29,
"balanceTotalIsEstimate": false,
"earnings": 126922.13,
"earningsIsEstimate": false,
"earningsCagr": 13.96303401119039,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7466007647058823,
"returnOnSalesIsEstimate": true,
"equity": 1364378.15,
"equityIsEstimate": false,
"equityRatio": 80.22637783822188,
"equityRatioIsEstimate": false,
"cash": 407457.1,
"cashIsEstimate": false,
"receivables": 843113.88,
"receivablesIsEstimate": false,
"liabilities": 269924.28,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1679929.72,
"balanceTotalIsEstimate": false,
"earnings": 7712.73,
"earningsIsEstimate": false,
"earningsCagr": -52.70175753300737,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.045369,
"returnOnSalesIsEstimate": true,
"equity": 1372090.88,
"equityIsEstimate": false,
"equityRatio": 81.67549294859788,
"equityRatioIsEstimate": false,
"cash": 379803.23,
"cashIsEstimate": false,
"receivables": 875450.1,
"receivablesIsEstimate": false,
"liabilities": 229914.98,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1677497.01,
"balanceTotalIsEstimate": false,
"earnings": 19345.34,
"earningsIsEstimate": false,
"earningsCagr": -34.040502026987575,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 20.632240724360162,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10747411111111112,
"returnOnSalesIsEstimate": true,
"equity": 1391436.22,
"equityIsEstimate": false,
"equityRatio": 82.9471654319074,
"equityRatioIsEstimate": false,
"cash": 293534.53,
"cashIsEstimate": false,
"receivables": 921349.38,
"receivablesIsEstimate": false,
"liabilities": 239320.23,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1572943.55,
"balanceTotalIsEstimate": false,
"earnings": 23980.42,
"earningsIsEstimate": false,
"earningsCagr": -39.062007114786965,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14106129411764703,
"returnOnSalesIsEstimate": true,
"equity": 1415416.64,
"equityIsEstimate": false,
"equityRatio": 89.9852152990487,
"equityRatioIsEstimate": false,
"cash": 259154.79,
"cashIsEstimate": false,
"receivables": 874274.41,
"receivablesIsEstimate": false,
"liabilities": 116481.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1696825.21,
"balanceTotalIsEstimate": false,
"earnings": 64279.09,
"earningsIsEstimate": false,
"earningsCagr": -15.640675791206482,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3571060555555555,
"returnOnSalesIsEstimate": true,
"equity": 1479695.73,
"equityIsEstimate": false,
"equityRatio": 87.20378040587929,
"equityRatioIsEstimate": false,
"cash": 333913.67,
"cashIsEstimate": false,
"receivables": 910039.34,
"receivablesIsEstimate": false,
"liabilities": 123726.43,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1707733.51,
"balanceTotalIsEstimate": false,
"earnings": 60805.21,
"earningsIsEstimate": false,
"earningsCagr": 67.56494414951364,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.357677705882353,
"returnOnSalesIsEstimate": true,
"equity": 1540500.94,
"equityIsEstimate": false,
"equityRatio": 90.2073380289879,
"equityRatioIsEstimate": false,
"cash": 418169.77,
"cashIsEstimate": false,
"receivables": 872786.64,
"receivablesIsEstimate": false,
"liabilities": 78186.57,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1528407.47,
"balanceTotalIsEstimate": false,
"earnings": 27722.24,
"earningsIsEstimate": false,
"earningsCagr": 9.411504002219662,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.163072,
"returnOnSalesIsEstimate": true,
"equity": 1368223.18,
"equityIsEstimate": false,
"equityRatio": 89.51952976257044,
"equityRatioIsEstimate": false,
"cash": 269617.57,
"cashIsEstimate": false,
"receivables": 872156.16,
"receivablesIsEstimate": false,
"liabilities": 109991.29,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 847490.98,
"balanceTotalIsEstimate": false,
"earnings": 7211.63,
"earningsIsEstimate": false,
"earningsCagr": -25.94674325201235,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -19.894510305488556,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10302328571428572,
"returnOnSalesIsEstimate": true,
"equity": 751564.08,
"equityIsEstimate": false,
"equityRatio": 88.68107127228657,
"equityRatioIsEstimate": false,
"cash": 400878.53,
"cashIsEstimate": false,
"receivables": 93667.39,
"receivablesIsEstimate": false,
"liabilities": 69026.9,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 861843.76,
"balanceTotalIsEstimate": false,
"earnings": 5801.44,
"earningsIsEstimate": false,
"earningsCagr": -45.18915199553468,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -17.348318162061993,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0690647619047619,
"returnOnSalesIsEstimate": true,
"equity": 757365.52,
"equityIsEstimate": false,
"equityRatio": 87.87735726020689,
"equityRatioIsEstimate": false,
"cash": 342592.9,
"cashIsEstimate": false,
"receivables": 152255.39,
"receivablesIsEstimate": false,
"liabilities": 74652.24,
"liabilitiesIsEstimate": false
}
]
}