Kälte Service Nord GmbH
DEX1721R.HRB3068RE
Firmensitz
Großer Kamp 6 a
22885 Barsbüttel
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Heiko Möller
Managing Director
Seit 11. Januar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~9.800.000 € | 50.283 € | 693.668 € | 44.0% |
| 2023 | ~8.300.000 € | 45.321 € | 464.923 € | 54.8% |
| 2022 | ~8.100.000 € | 31.411 € | 530.761 € | 39.5% |
| 2021 | 1.123.964 € | 15.728 € | 556.418 € | 32.0% |
| 2020 | 967.978 € | 14.025 € | 479.896 € | 33.8% |
Branche
NACE 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltWZ 28.25.0Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltNACE2025 29.32Herstellung von sonstigen Teilen und sonstigem Zubehör für Kraftwagen
Rohdaten
{
"id": "71b651b3-2a8e-4f70-b6ab-e08158cfd7f7",
"euId": "DEX1721R.HRB3068RE",
"name": "Kälte Service Nord GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-05-02T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Großer Kamp 6 a",
"city": "Barsbüttel",
"zipCode": "22885",
"state": "SH",
"country": "DE",
"latitude": 53.5728588,
"longitude": 10.1882404
},
"contactData": {
"emails": [
"info@kaelteservicenord.de"
],
"phones": [
"+49 4067599562"
],
"websites": [
"https://www.kaelteservicenord.de"
],
"faxes": [
"+49 4067599564"
]
},
"managers": [
{
"name": "Heiko Möller",
"position": "Managing Director",
"startDate": "2006-01-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 262000,
"balanceTotalIsEstimate": false,
"earnings": 3000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.04477611940298507,
"returnOnSalesIsEstimate": true,
"equity": 18000,
"equityIsEstimate": false,
"equityRatio": 6.870229007633588,
"equityRatioIsEstimate": false,
"cash": 36000,
"cashIsEstimate": false,
"receivables": 109000,
"receivablesIsEstimate": false,
"liabilities": 150000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 259191.44,
"balanceTotalIsEstimate": false,
"earnings": 2201.79,
"earningsIsEstimate": false,
"earningsCagr": -26.607000000000003,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 14.925373134328357,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028594675324675325,
"returnOnSalesIsEstimate": true,
"equity": 20603.32,
"equityIsEstimate": false,
"equityRatio": 7.949074244118555,
"equityRatioIsEstimate": false,
"cash": 77828.76,
"cashIsEstimate": false,
"receivables": 154579.16,
"receivablesIsEstimate": false,
"liabilities": 165189.12,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 283897.72,
"balanceTotalIsEstimate": false,
"earnings": 21514.01,
"earningsIsEstimate": false,
"earningsCagr": 167.79351498247053,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 14.605097435537107,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.24447738636363633,
"returnOnSalesIsEstimate": true,
"equity": 42117.33,
"equityIsEstimate": false,
"equityRatio": 14.835388604036694,
"equityRatioIsEstimate": false,
"cash": 40577.2,
"cashIsEstimate": false,
"receivables": 220492.52,
"receivablesIsEstimate": false,
"liabilities": 156332.39,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 301328.45,
"balanceTotalIsEstimate": false,
"earnings": 8294.3,
"earningsIsEstimate": false,
"earningsCagr": 40.35228738531917,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 1.470798766517678,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11848999999999998,
"returnOnSalesIsEstimate": true,
"equity": 50411.63,
"equityIsEstimate": false,
"equityRatio": 16.72979434899028,
"equityRatioIsEstimate": false,
"cash": 141318.61,
"cashIsEstimate": false,
"receivables": 121186.12,
"receivablesIsEstimate": false,
"liabilities": 138285.82,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 491128.16,
"balanceTotalIsEstimate": false,
"earnings": 6174.14,
"earningsIsEstimate": false,
"earningsCagr": 19.77434500523705,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 5.49960228404105,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07438722891566266,
"returnOnSalesIsEstimate": true,
"equity": 56585.77,
"equityIsEstimate": false,
"equityRatio": 11.521589395321987,
"equityRatioIsEstimate": false,
"cash": 207530.95,
"cashIsEstimate": false,
"receivables": 175008.04,
"receivablesIsEstimate": false,
"liabilities": 307976.39,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 471000,
"balanceTotalIsEstimate": false,
"earnings": 9000,
"earningsIsEstimate": false,
"earningsCagr": 42.18921403806668,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -0.9885892270246055,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12162162162162161,
"returnOnSalesIsEstimate": true,
"equity": 65000,
"equityIsEstimate": false,
"equityRatio": 13.800424628450106,
"equityRatioIsEstimate": false,
"cash": 199000,
"cashIsEstimate": false,
"receivables": 131000,
"receivablesIsEstimate": false,
"liabilities": 322000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 388184.05,
"balanceTotalIsEstimate": false,
"earnings": -16077.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -1.7499466074739067,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.19606939024390244,
"returnOnSalesIsEstimate": true,
"equity": 49166.95,
"equityIsEstimate": false,
"equityRatio": 12.665886194963447,
"equityRatioIsEstimate": false,
"cash": 89113.65,
"cashIsEstimate": false,
"receivables": 173677.22,
"receivablesIsEstimate": false,
"liabilities": 268848.1,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 366235.8,
"balanceTotalIsEstimate": false,
"earnings": 7609.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 960000,
"revenueIsEstimate": true,
"revenueCagr": -39.145415956641315,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7926791666666667,
"returnOnSalesIsEstimate": true,
"equity": 55456.93,
"equityIsEstimate": false,
"equityRatio": 15.14241098221419,
"equityRatioIsEstimate": false,
"cash": 147017.79,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 222900.58,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 413686.07,
"balanceTotalIsEstimate": false,
"earnings": 33223.22,
"earningsIsEstimate": false,
"earningsCagr": 336.589256897757,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 2.3271374165657166,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.36509032967032967,
"returnOnSalesIsEstimate": true,
"equity": 89999.89,
"equityIsEstimate": false,
"equityRatio": 21.75560081102078,
"equityRatioIsEstimate": false,
"cash": 58609.37,
"cashIsEstimate": false,
"receivables": 228172.46,
"receivablesIsEstimate": false,
"liabilities": 221300.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 422858.91,
"balanceTotalIsEstimate": false,
"earnings": -21446.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -3.564471798483193,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.33510203125,
"returnOnSalesIsEstimate": true,
"equity": 68553.36,
"equityIsEstimate": false,
"equityRatio": 16.211875492939242,
"equityRatioIsEstimate": false,
"cash": 120233.5,
"cashIsEstimate": false,
"receivables": 88485.79,
"receivablesIsEstimate": false,
"liabilities": 232318.19,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407018.01,
"balanceTotalIsEstimate": false,
"earnings": 1809.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -6.007861573492623,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.028281093749999996,
"returnOnSalesIsEstimate": true,
"equity": 70363.35,
"equityIsEstimate": false,
"equityRatio": 17.28752739958608,
"equityRatioIsEstimate": false,
"cash": 137979.58,
"cashIsEstimate": false,
"receivables": 92283.19,
"receivablesIsEstimate": false,
"liabilities": 242923.55,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 359310.52,
"balanceTotalIsEstimate": false,
"earnings": 4859.17,
"earningsIsEstimate": false,
"earningsCagr": 168.46391416527163,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 62.536495820412384,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07252492537313433,
"returnOnSalesIsEstimate": true,
"equity": 75222.52,
"equityIsEstimate": false,
"equityRatio": 20.935240081476046,
"equityRatioIsEstimate": false,
"cash": 58697.44,
"cashIsEstimate": false,
"receivables": 106234.92,
"receivablesIsEstimate": false,
"liabilities": 212229.3,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 354137.7,
"balanceTotalIsEstimate": false,
"earnings": 25597.95,
"earningsIsEstimate": false,
"earningsCagr": 276.06637642870726,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -8.423372557320352,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.39996796875000007,
"returnOnSalesIsEstimate": true,
"equity": 100215.43,
"equityIsEstimate": false,
"equityRatio": 28.298435890897807,
"equityRatioIsEstimate": false,
"cash": 54791.06,
"cashIsEstimate": false,
"receivables": 93118.5,
"receivablesIsEstimate": false,
"liabilities": 174327.95,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 861970.95,
"balanceTotalIsEstimate": false,
"earnings": 60914.65,
"earningsIsEstimate": false,
"earningsCagr": 222.8607063597091,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 21.614963954889376,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.43510464285714284,
"returnOnSalesIsEstimate": true,
"equity": 161130.08,
"equityIsEstimate": false,
"equityRatio": 18.69321466112054,
"equityRatioIsEstimate": false,
"cash": 50116.4,
"cashIsEstimate": false,
"receivables": 577869.75,
"receivablesIsEstimate": false,
"liabilities": 290090.5,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 473752.02,
"balanceTotalIsEstimate": false,
"earnings": -12799.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 4.044786257195421,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.17065653333333333,
"returnOnSalesIsEstimate": true,
"equity": 148330.84,
"equityIsEstimate": false,
"equityRatio": 31.309806341300668,
"equityRatioIsEstimate": false,
"cash": 80992,
"cashIsEstimate": false,
"receivables": 133113.42,
"receivablesIsEstimate": false,
"liabilities": 208553.22,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 479895.87,
"balanceTotalIsEstimate": false,
"earnings": 14024.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 967977.69,
"revenueIsEstimate": false,
"revenueCagr": -38.34793377144812,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4488701697246762,
"returnOnSalesIsEstimate": false,
"equity": 162355.58,
"equityIsEstimate": false,
"equityRatio": 33.831418470011,
"equityRatioIsEstimate": false,
"cash": 114584.16,
"cashIsEstimate": false,
"receivables": 73322.23,
"receivablesIsEstimate": false,
"liabilities": 31176.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 556417.68,
"balanceTotalIsEstimate": false,
"earnings": 15728.43,
"earningsIsEstimate": false,
"earningsCagr": 12.147747480523696,
"earningsCagrIsEstimate": false,
"revenue": 1123963.93,
"revenueIsEstimate": false,
"revenueCagr": -35.26441156016411,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3993714193301559,
"returnOnSalesIsEstimate": false,
"equity": 178084.01,
"equityIsEstimate": false,
"equityRatio": 32.005454966851524,
"equityRatioIsEstimate": false,
"cash": 64788.73,
"cashIsEstimate": false,
"receivables": 144570.68,
"receivablesIsEstimate": false,
"liabilities": 329292.88,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 530760.91,
"balanceTotalIsEstimate": false,
"earnings": 31411.23,
"earningsIsEstimate": false,
"earningsCagr": 49.65632005897829,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -12.785389454767104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.38779296296296295,
"returnOnSalesIsEstimate": true,
"equity": 209495.24,
"equityIsEstimate": false,
"equityRatio": 39.470736456458326,
"equityRatioIsEstimate": false,
"cash": 134957.49,
"cashIsEstimate": false,
"receivables": 158160.06,
"receivablesIsEstimate": false,
"liabilities": 284762.38,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 464922.83,
"balanceTotalIsEstimate": false,
"earnings": 45320.86,
"earningsIsEstimate": false,
"earningsCagr": 47.84311618074961,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 2.56618623457896,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5460344578313253,
"returnOnSalesIsEstimate": true,
"equity": 254816.1,
"equityIsEstimate": false,
"equityRatio": 54.8082571036574,
"equityRatioIsEstimate": false,
"cash": 132634.89,
"cashIsEstimate": false,
"receivables": 173888.31,
"receivablesIsEstimate": false,
"liabilities": 166035.82,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 693667.6,
"balanceTotalIsEstimate": false,
"earnings": 50282.96,
"earningsIsEstimate": false,
"earningsCagr": 37.60414118104103,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 78.3775448020894,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5130914285714285,
"returnOnSalesIsEstimate": true,
"equity": 305099.06,
"equityIsEstimate": false,
"equityRatio": 43.98346700927072,
"equityRatioIsEstimate": false,
"cash": 148679.98,
"cashIsEstimate": false,
"receivables": 253398.23,
"receivablesIsEstimate": false,
"liabilities": 334172.19,
"liabilitiesIsEstimate": false
}
]
}