K & C Geotherm GmbH
DER1901.HRB7977
Firmensitz
Gleierstr. 1
57392 Schmallenberg
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Christoph Schulte
Managing Director
Seit 9. August 2007
Klaus Zorn
Managing Director
Seit 9. August 2007
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.700.000 € | 71.671 € | 2.108.004 € | 41.8% |
| 2023 | ~4.500.000 € | 225.558 € | 1.638.259 € | 49.4% |
| 2022 | ~3.500.000 € | 247.846 € | 1.021.032 € | 57.1% |
| 2021 | ~2.100.000 € | 76.022 € | 465.083 € | 72.2% |
| 2020 | ~2.600.000 € | 68.765 € | 543.961 € | 47.7% |
Branche
NACE 42.11Bau von StraßenWZ 42.11.0Bau von StraßenISIC 4210Construction of roads and railwaysNAICS 237310Highway, Street, and Bridge ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionNAICS 238990Other Specialty Trade ContractorsUKSIC 42.11Construction of roads and motorwaysNACE2025 42.11Bau von StraßenNACE2025 43.50Spezialisierte Bautätigkeiten im Tiefbau
Rohdaten
{
"id": "73e1d0e3-896c-401c-9f8d-55b6ddd8b651",
"euId": "DER1901.HRB7977",
"name": "K & C Geotherm GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-08-09T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Gleierstr. 1",
"city": "Schmallenberg",
"zipCode": "57392",
"state": "NW",
"country": "DE",
"latitude": 51.1649324,
"longitude": 8.16502300526316
},
"contactData": {
"emails": [
"info@kc-geotherm.de"
],
"phones": [
"+49 2725750000"
],
"websites": [
"https://kc-geotherm.de/"
],
"faxes": [
"+49 27257037"
]
},
"managers": [
{
"name": "Christoph Schulte",
"position": "Managing Director",
"startDate": "2007-08-09T00:00:00",
"endDate": null
},
{
"name": "Klaus Zorn",
"position": "Managing Director",
"startDate": "2007-08-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4210"
],
"nace": [
"42.11"
],
"nace2025": [
"42.11",
"43.50"
],
"naics": [
"237310",
"237990",
"238990"
],
"uksic": [
"42.11"
],
"wz": [
"42.11.0"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 144890.36,
"balanceTotalIsEstimate": false,
"earnings": -13765.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.0589192307692308,
"returnOnSalesIsEstimate": true,
"equity": 11234.05,
"equityIsEstimate": false,
"equityRatio": 7.753483392545922,
"equityRatioIsEstimate": false,
"cash": 102.23,
"cashIsEstimate": false,
"receivables": 47993.13,
"receivablesIsEstimate": false,
"liabilities": 130889.31,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 151374.12,
"balanceTotalIsEstimate": false,
"earnings": -2954.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": -27.692307692307693,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3143223404255319,
"returnOnSalesIsEstimate": true,
"equity": 8279.42,
"equityIsEstimate": false,
"equityRatio": 5.469508262046379,
"equityRatioIsEstimate": false,
"cash": 1181.66,
"cashIsEstimate": false,
"receivables": 25968.11,
"receivablesIsEstimate": false,
"liabilities": 140594.7,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 170873.11,
"balanceTotalIsEstimate": false,
"earnings": -2679.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -3.9231077169477158,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.22325166666666668,
"returnOnSalesIsEstimate": true,
"equity": 5600.4,
"equityIsEstimate": false,
"equityRatio": 3.277519792318405,
"equityRatioIsEstimate": false,
"cash": 29.73,
"cashIsEstimate": false,
"receivables": 43212.4,
"receivablesIsEstimate": false,
"liabilities": 162772.71,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 217373.26,
"balanceTotalIsEstimate": false,
"earnings": 3589.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 4.885624628838681,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23933066666666666,
"returnOnSalesIsEstimate": true,
"equity": 9330.36,
"equityIsEstimate": false,
"equityRatio": 4.292321879885319,
"equityRatioIsEstimate": false,
"cash": 1444.8,
"cashIsEstimate": false,
"receivables": 56393.5,
"receivablesIsEstimate": false,
"liabilities": 204300.9,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 260552.09,
"balanceTotalIsEstimate": false,
"earnings": 2521.89,
"earningsIsEstimate": false,
"earningsCagr": -29.751584975877176,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19399153846153844,
"returnOnSalesIsEstimate": true,
"equity": 11852.25,
"equityIsEstimate": false,
"equityRatio": 4.548898456350897,
"equityRatioIsEstimate": false,
"cash": 1576.36,
"cashIsEstimate": false,
"receivables": 41987.77,
"receivablesIsEstimate": false,
"liabilities": 245748.84,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 517693.42,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": -4.8649133898512105,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 36848.93,
"equityIsEstimate": false,
"equityRatio": 7.117905806104316,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 595.99,
"receivablesIsEstimate": false,
"liabilities": 465375.49,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 396085.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": -14.878390680775311,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 47300.64,
"equityIsEstimate": false,
"equityRatio": 11.942018924738502,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 598.97,
"receivablesIsEstimate": false,
"liabilities": 336829.15,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 358491.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 41119.57,
"equityIsEstimate": false,
"equityRatio": 11.470150921372104,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 306386.4,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 612426.05,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 48478.1,
"equityIsEstimate": false,
"equityRatio": 7.915747542090999,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 553357.73,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 345423.45,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 6.752319159650089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 64300.28,
"equityIsEstimate": false,
"equityRatio": 18.61491453460962,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 263333.17,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 335104.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": -1.212345257692593,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 102235.03,
"equityIsEstimate": false,
"equityRatio": 30.50839805069791,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1338.44,
"receivablesIsEstimate": false,
"liabilities": 207061.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 339796.95,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 127551.73,
"equityIsEstimate": false,
"equityRatio": 37.53763240076169,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1345.13,
"receivablesIsEstimate": false,
"liabilities": 201269.22,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 452519.64,
"balanceTotalIsEstimate": false,
"earnings": 63244.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5135644444444445,
"returnOnSalesIsEstimate": true,
"equity": 190795.89,
"equityIsEstimate": false,
"equityRatio": 42.163007554766025,
"equityRatioIsEstimate": false,
"cash": 98054.03,
"cashIsEstimate": false,
"receivables": 62272.52,
"receivablesIsEstimate": false,
"liabilities": 241877.75,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 543960.64,
"balanceTotalIsEstimate": false,
"earnings": 68765.06,
"earningsIsEstimate": false,
"earningsCagr": 8.729501664659622,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 26.982343247386552,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6448099999999997,
"returnOnSalesIsEstimate": true,
"equity": 259560.95,
"equityIsEstimate": false,
"equityRatio": 47.71686238180762,
"equityRatioIsEstimate": false,
"cash": 92085.64,
"cashIsEstimate": false,
"receivables": 123925.41,
"receivablesIsEstimate": false,
"liabilities": 271952.69,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 465083.13,
"balanceTotalIsEstimate": false,
"earnings": 76021.7,
"earningsIsEstimate": false,
"earningsCagr": 9.63736119569445,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 36.778239986738036,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6200809523809525,
"returnOnSalesIsEstimate": true,
"equity": 335582.65,
"equityIsEstimate": false,
"equityRatio": 72.1554123023125,
"equityRatioIsEstimate": false,
"cash": 58670.97,
"cashIsEstimate": false,
"receivables": 80423.44,
"receivablesIsEstimate": false,
"liabilities": 115082.48,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1021032.23,
"balanceTotalIsEstimate": false,
"earnings": 247845.73,
"earningsIsEstimate": false,
"earningsCagr": 57.659569898641784,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 55.41008518427108,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.081306571428573,
"returnOnSalesIsEstimate": true,
"equity": 583428.38,
"equityIsEstimate": false,
"equityRatio": 57.14103461748705,
"equityRatioIsEstimate": false,
"cash": 160651.11,
"cashIsEstimate": false,
"receivables": 157954.71,
"receivablesIsEstimate": false,
"liabilities": 350704.85,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1638258.85,
"balanceTotalIsEstimate": false,
"earnings": 225557.77,
"earningsIsEstimate": false,
"earningsCagr": 37.42297334050979,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.012394888888889,
"returnOnSalesIsEstimate": true,
"equity": 808986.15,
"equityIsEstimate": false,
"equityRatio": 49.380850285045,
"equityRatioIsEstimate": false,
"cash": 652.51,
"cashIsEstimate": false,
"receivables": 211690.64,
"receivablesIsEstimate": false,
"liabilities": 803113.7,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2108003.71,
"balanceTotalIsEstimate": false,
"earnings": 71671.45,
"earningsIsEstimate": false,
"earningsCagr": 1.0402916548699848,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 15.952769870881657,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5249244680851064,
"returnOnSalesIsEstimate": true,
"equity": 880657.6,
"equityIsEstimate": false,
"equityRatio": 41.776852470530045,
"equityRatioIsEstimate": false,
"cash": 156079.84,
"cashIsEstimate": false,
"receivables": 185815.65,
"receivablesIsEstimate": false,
"liabilities": 1211427.11,
"liabilitiesIsEstimate": false
}
]
}