KdS Kassen GmbH
DEB1601.HRB712995
Firmensitz
Breite Seite 18
74889 Sinsheim
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Paulo da Silva
Managing Director
Seit 18. Oktober 2011
Sascha Köhnen
Managing Director
Seit 18. Oktober 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~9.400.000 € | 376.601 € | 1.394.740 € | 81.7% |
| 2023 | ~9.900.000 € | 185.098 € | 1.175.128 € | 80.6% |
| 2022 | ~9.500.000 € | 121.300 € | 1.155.933 € | 83.2% |
| 2021 | ~11.000.000 € | 771.624 € | 1.303.753 € | 69.1% |
| 2020 | ~6.100.000 € | 202.693 € | 645.960 € | 58.7% |
Branche
NACE 46.5Großhandel mit Geräten der Informations- und KommunikationstechnikNACE 46.6Großhandel mit sonstigen Maschinen und AusrüstungenISIC 465Wholesale of machinery, equipment and suppliesISIC 466Other specialized wholesaleUKSIC 46.5Wholesale of information and communication equipmentUKSIC 46.6Wholesale of other machinery, equipment and suppliesNACE2025 46.5Großhandel mit Geräten der Informations- und Kommunikationstechnik
Rohdaten
{
"id": "fff53e1c-bf66-4132-a3e4-222c8fefb32d",
"euId": "DEB1601.HRB712995",
"name": "KdS Kassen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-10-18T00:00:00",
"vatId": "DE279602637",
"hq": {
"line2": null,
"street": "Breite Seite 18",
"city": "Sinsheim",
"zipCode": "74889",
"state": "BW",
"country": "DE",
"latitude": 49.25245,
"longitude": 8.86459
},
"contactData": {
"emails": [
"info@kds-kassen.de"
],
"phones": [
"+49 72619498060"
],
"websites": [
"https://kds-kassen.de/"
],
"faxes": [
"+49 72619498069"
]
},
"managers": [
{
"name": "Paulo da Silva",
"position": "Managing Director",
"startDate": "2011-10-18T00:00:00",
"endDate": null
},
{
"name": "Sascha Köhnen",
"position": "Managing Director",
"startDate": "2011-10-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"465",
"466"
],
"nace": [
"46.5",
"46.6"
],
"nace2025": [
"46.5"
],
"naics": [],
"uksic": [
"46.5",
"46.6"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 306207.58,
"balanceTotalIsEstimate": false,
"earnings": -4051.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.10949972972972971,
"returnOnSalesIsEstimate": true,
"equity": 93876.68,
"equityIsEstimate": false,
"equityRatio": 30.657856346991796,
"equityRatioIsEstimate": false,
"cash": 2426.31,
"cashIsEstimate": false,
"receivables": 185251.62,
"receivablesIsEstimate": false,
"liabilities": 196941.94,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 450659.86,
"balanceTotalIsEstimate": false,
"earnings": 111387.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 37.83783783783783,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.184078039215686,
"returnOnSalesIsEstimate": true,
"equity": 205264.66,
"equityIsEstimate": false,
"equityRatio": 45.547579941998826,
"equityRatioIsEstimate": false,
"cash": 3174.41,
"cashIsEstimate": false,
"receivables": 279687.13,
"receivablesIsEstimate": false,
"liabilities": 179258.89,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 494652.9,
"balanceTotalIsEstimate": false,
"earnings": 135384.08,
"earningsIsEstimate": false,
"earningsCagr": 21.54280919718625,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 29.44789205219511,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1836141935483866,
"returnOnSalesIsEstimate": true,
"equity": 240649.64,
"equityIsEstimate": false,
"equityRatio": 48.65020300093257,
"equityRatioIsEstimate": false,
"cash": 12540.77,
"cashIsEstimate": false,
"receivables": 375804.55,
"receivablesIsEstimate": false,
"liabilities": 211190.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 469544.81,
"balanceTotalIsEstimate": false,
"earnings": 45364.67,
"earningsIsEstimate": false,
"earningsCagr": -36.18251074650558,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 13.430717340071553,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8400864814814814,
"returnOnSalesIsEstimate": true,
"equity": 246015.27,
"equityIsEstimate": false,
"equityRatio": 52.39441790443813,
"equityRatioIsEstimate": false,
"cash": 5190.87,
"cashIsEstimate": false,
"receivables": 303000.88,
"receivablesIsEstimate": false,
"liabilities": 152152.19,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 488859.75,
"balanceTotalIsEstimate": false,
"earnings": 24394.61,
"earningsIsEstimate": false,
"earningsCagr": -39.72296930486456,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 7.818198252344799,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4878922,
"returnOnSalesIsEstimate": true,
"equity": 276659.88,
"equityIsEstimate": false,
"equityRatio": 56.59289397419198,
"equityRatioIsEstimate": false,
"cash": 30878.88,
"cashIsEstimate": false,
"receivables": 267810.56,
"receivablesIsEstimate": false,
"liabilities": 153913.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 645960.22,
"balanceTotalIsEstimate": false,
"earnings": 202692.98,
"earningsIsEstimate": false,
"earningsCagr": 16.14488676191579,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 4.577899541242969,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3228357377049185,
"returnOnSalesIsEstimate": true,
"equity": 379353.76,
"equityIsEstimate": false,
"equityRatio": 58.727108613592335,
"equityRatioIsEstimate": false,
"cash": 149509.25,
"cashIsEstimate": false,
"receivables": 348359.77,
"receivablesIsEstimate": false,
"liabilities": 117160.51,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1303753.11,
"balanceTotalIsEstimate": false,
"earnings": 771623.59,
"earningsIsEstimate": false,
"earningsCagr": 54.51102535824415,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 15.411809151634381,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.014759909090909,
"returnOnSalesIsEstimate": true,
"equity": 900978.6,
"equityIsEstimate": false,
"equityRatio": 69.10653505555203,
"equityRatioIsEstimate": false,
"cash": 336583.54,
"cashIsEstimate": false,
"receivables": 742688.11,
"receivablesIsEstimate": false,
"liabilities": 87727.42,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1155932.71,
"balanceTotalIsEstimate": false,
"earnings": 121300.33,
"earningsIsEstimate": false,
"earningsCagr": 27.87512068446736,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 15.168168761614375,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2768455789473685,
"returnOnSalesIsEstimate": true,
"equity": 962279.87,
"equityIsEstimate": false,
"equityRatio": 83.24704904319215,
"equityRatioIsEstimate": false,
"cash": 275041.96,
"cashIsEstimate": false,
"receivables": 621141.44,
"receivablesIsEstimate": false,
"liabilities": 151998.34,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1175128.06,
"balanceTotalIsEstimate": false,
"earnings": 185097.93,
"earningsIsEstimate": false,
"earningsCagr": 65.96897835560165,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 18.622288291325283,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8696760606060605,
"returnOnSalesIsEstimate": true,
"equity": 947378.61,
"equityIsEstimate": false,
"equityRatio": 80.61918034703383,
"equityRatioIsEstimate": false,
"cash": 223880.56,
"cashIsEstimate": false,
"receivables": 665778.54,
"receivablesIsEstimate": false,
"liabilities": 138743.16,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1394739.75,
"balanceTotalIsEstimate": false,
"earnings": 376601.07,
"earningsIsEstimate": false,
"earningsCagr": 16.751027252444107,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 11.416498226890326,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.006394361702128,
"returnOnSalesIsEstimate": true,
"equity": 1138880.76,
"equityIsEstimate": false,
"equityRatio": 81.65543141650619,
"equityRatioIsEstimate": false,
"cash": 513703.15,
"cashIsEstimate": false,
"receivables": 582943.6,
"receivablesIsEstimate": false,
"liabilities": 115104.43,
"liabilitiesIsEstimate": false
}
]
}