Kellner-Sanitär-GmbH
DEP3210.HRB110236
Firmensitz
Steinfelder Str. 5
49413 Dinklage
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Ingo Scholz
Managing Director
Seit 13. Oktober 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~12.000.000 € | 57.457 € | 2.947.035 € | 79.8% |
| 2023 | ~11.000.000 € | 101.116 € | 2.834.968 € | 80.9% |
| 2022 | ~10.000.000 € | 35.140 € | 2.760.485 € | 79.4% |
| 2021 | ~8.500.000 € | 2.132 € | 2.634.011 € | 81.9% |
| 2020 | ~7.700.000 € | 39.065 € | 2.662.550 € | 81.0% |
Branche
NACE 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und KlimainstallationNACE 43.99Sonstige spezialisierte Bautätigkeiten a. n. g.ISIC 4322Plumbing, heat and air-conditioning installationISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.22Plumbing, heat and air-conditioning installationUKSIC 43.99Other specialised construction activities n.e.c.NACE2025 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und Klimainstallation
Rohdaten
{
"id": "6b964c45-e1e3-4ab0-9a50-f418f4d90fa7",
"euId": "DEP3210.HRB110236",
"name": "Kellner-Sanitär-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1980-06-26T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Steinfelder Str. 5",
"city": "Dinklage",
"zipCode": "49413",
"state": "NI",
"country": "DE",
"latitude": 52.6484006,
"longitude": 8.129894
},
"contactData": {
"emails": [],
"phones": [
"+49 4944431408"
],
"websites": [],
"faxes": [
"+49 4944433174"
]
},
"managers": [
{
"name": "Ingo Scholz",
"position": "Managing Director",
"startDate": "2005-10-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4322",
"4390"
],
"nace": [
"43.22",
"43.99"
],
"nace2025": [
"43.22"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.22",
"43.99"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1187500.84,
"balanceTotalIsEstimate": false,
"earnings": 98106.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.002170612244898,
"returnOnSalesIsEstimate": true,
"equity": 626113.9,
"equityIsEstimate": false,
"equityRatio": 52.72534375638841,
"equityRatioIsEstimate": false,
"cash": 331398.15,
"cashIsEstimate": false,
"receivables": 565869.72,
"receivablesIsEstimate": false,
"liabilities": 212901.94,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1382465.67,
"balanceTotalIsEstimate": false,
"earnings": 208420.08,
"earningsIsEstimate": false,
"earningsCagr": 112.44298534773888,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 10.20408163265305,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.859631111111111,
"returnOnSalesIsEstimate": true,
"equity": 834533.98,
"equityIsEstimate": false,
"equityRatio": 60.365620507596404,
"equityRatioIsEstimate": false,
"cash": 463020.55,
"cashIsEstimate": false,
"receivables": 640736.12,
"receivablesIsEstimate": false,
"liabilities": 141082.69,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1389459.82,
"balanceTotalIsEstimate": false,
"earnings": 64348.21,
"earningsIsEstimate": false,
"earningsCagr": -19.012190255532246,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 8.796758655198689,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1094518965517242,
"returnOnSalesIsEstimate": true,
"equity": 898882.19,
"equityIsEstimate": false,
"equityRatio": 64.69292433371696,
"equityRatioIsEstimate": false,
"cash": 271241.18,
"cashIsEstimate": false,
"receivables": 704696.16,
"receivablesIsEstimate": false,
"liabilities": 127849.63,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1637662.93,
"balanceTotalIsEstimate": false,
"earnings": 147034,
"earningsIsEstimate": false,
"earningsCagr": 14.438863604852937,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 12.085905216063498,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.130927536231884,
"returnOnSalesIsEstimate": true,
"equity": 1045916.19,
"equityIsEstimate": false,
"equityRatio": 63.866389770451725,
"equityRatioIsEstimate": false,
"cash": 277085.6,
"cashIsEstimate": false,
"receivables": 862386.99,
"receivablesIsEstimate": false,
"liabilities": 181340.4,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1805576.33,
"balanceTotalIsEstimate": false,
"earnings": 161205.15,
"earningsIsEstimate": false,
"earningsCagr": 13.2192926799944,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 11.597477487373254,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.121120394736842,
"returnOnSalesIsEstimate": true,
"equity": 1207121.34,
"equityIsEstimate": false,
"equityRatio": 66.85518191302387,
"equityRatioIsEstimate": false,
"cash": 477435.75,
"cashIsEstimate": false,
"receivables": 973313.58,
"receivablesIsEstimate": false,
"liabilities": 184083.05,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1756071.05,
"balanceTotalIsEstimate": false,
"earnings": 57848.46,
"earningsIsEstimate": false,
"earningsCagr": -27.41647413903371,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 11.008190420594222,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7054690243902438,
"returnOnSalesIsEstimate": true,
"equity": 1264969.8,
"equityIsEstimate": false,
"equityRatio": 72.0340899646401,
"equityRatioIsEstimate": false,
"cash": 138962.68,
"cashIsEstimate": false,
"receivables": 1094433.37,
"receivablesIsEstimate": false,
"liabilities": 205853.61,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1860409.06,
"balanceTotalIsEstimate": false,
"earnings": 80625.55,
"earningsIsEstimate": false,
"earningsCagr": 5.799607113123417,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 9.701564967352727,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9598279761904762,
"returnOnSalesIsEstimate": true,
"equity": 1345595.35,
"equityIsEstimate": false,
"equityRatio": 72.32792932109243,
"equityRatioIsEstimate": false,
"cash": 257103.18,
"cashIsEstimate": false,
"receivables": 1105678.88,
"receivablesIsEstimate": false,
"liabilities": 236232.29,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1898214.78,
"balanceTotalIsEstimate": false,
"earnings": 83825.19,
"earningsIsEstimate": false,
"earningsCagr": -13.106119254474024,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 7.163792651499801,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.921155934065934,
"returnOnSalesIsEstimate": true,
"equity": 1429420.54,
"equityIsEstimate": false,
"equityRatio": 75.30341429540445,
"equityRatioIsEstimate": false,
"cash": 167190.78,
"cashIsEstimate": false,
"receivables": 1227358.1,
"receivablesIsEstimate": false,
"liabilities": 189472.67,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2009650.29,
"balanceTotalIsEstimate": false,
"earnings": 128322.35,
"earningsIsEstimate": false,
"earningsCagr": -5.543717726756769,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 2.8374580982561515,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.509674705882353,
"returnOnSalesIsEstimate": true,
"equity": 1557742.89,
"equityIsEstimate": false,
"equityRatio": 77.51313239678133,
"equityRatioIsEstimate": false,
"cash": 327995.69,
"cashIsEstimate": false,
"receivables": 1111762.6,
"receivablesIsEstimate": false,
"liabilities": 197459.67,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2108870.24,
"balanceTotalIsEstimate": false,
"earnings": 148772.75,
"earningsIsEstimate": false,
"earningsCagr": 26.636207912343977,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -0.3062823105879464,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8367006172839504,
"returnOnSalesIsEstimate": true,
"equity": 1706515.64,
"equityIsEstimate": false,
"equityRatio": 80.92084603555313,
"equityRatioIsEstimate": false,
"cash": 301408.97,
"cashIsEstimate": false,
"receivables": 1012681.42,
"receivablesIsEstimate": false,
"liabilities": 162858.05,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2494744.92,
"balanceTotalIsEstimate": false,
"earnings": 113536.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.1353603,
"returnOnSalesIsEstimate": true,
"equity": 1914452.8,
"equityIsEstimate": false,
"equityRatio": 76.73942071801072,
"equityRatioIsEstimate": false,
"cash": 329574.35,
"cashIsEstimate": false,
"receivables": 1383530.49,
"receivablesIsEstimate": false,
"liabilities": 191742.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2612086.09,
"balanceTotalIsEstimate": false,
"earnings": 115055.66,
"earningsIsEstimate": false,
"earningsCagr": 1.338456171137925,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -12,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.307450681818182,
"returnOnSalesIsEstimate": true,
"equity": 2029508.46,
"equityIsEstimate": false,
"equityRatio": 77.69684421082768,
"equityRatioIsEstimate": false,
"cash": 527465.68,
"cashIsEstimate": false,
"receivables": 1073250.05,
"receivablesIsEstimate": false,
"liabilities": 181741.94,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2668301.36,
"balanceTotalIsEstimate": false,
"earnings": 71680.06,
"earningsIsEstimate": false,
"earningsCagr": -20.54296994305391,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": -12.822021129186535,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9431586842105263,
"returnOnSalesIsEstimate": true,
"equity": 2101188.52,
"equityIsEstimate": false,
"equityRatio": 78.7462972323336,
"equityRatioIsEstimate": false,
"cash": 574408.69,
"cashIsEstimate": false,
"receivables": 843392.97,
"receivablesIsEstimate": false,
"liabilities": 172217.69,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2895956.24,
"balanceTotalIsEstimate": false,
"earnings": 65675.35,
"earningsIsEstimate": false,
"earningsCagr": -16.678662921683916,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -3.809982839229531,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7379252808988765,
"returnOnSalesIsEstimate": true,
"equity": 2166863.87,
"equityIsEstimate": false,
"equityRatio": 74.82377806924319,
"equityRatioIsEstimate": false,
"cash": 711473.36,
"cashIsEstimate": false,
"receivables": 1056471.91,
"receivablesIsEstimate": false,
"liabilities": 342275.25,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2662549.52,
"balanceTotalIsEstimate": false,
"earnings": 39064.83,
"earningsIsEstimate": false,
"earningsCagr": -23.41158910148451,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -6.32522011025528,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5073354545454546,
"returnOnSalesIsEstimate": true,
"equity": 2155928.7,
"equityIsEstimate": false,
"equityRatio": 80.9723418777954,
"equityRatioIsEstimate": false,
"cash": 768007.84,
"cashIsEstimate": false,
"receivables": 856416.12,
"receivablesIsEstimate": false,
"liabilities": 119877.31,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2634010.95,
"balanceTotalIsEstimate": false,
"earnings": 2131.58,
"earningsIsEstimate": false,
"earningsCagr": -63.10662279631707,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -0.8633901435185942,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.025077411764705883,
"returnOnSalesIsEstimate": true,
"equity": 2158060.28,
"equityIsEstimate": false,
"equityRatio": 81.930573599172,
"equityRatioIsEstimate": false,
"cash": 699810.97,
"cashIsEstimate": false,
"receivables": 1008711.97,
"receivablesIsEstimate": false,
"liabilities": 121073.67,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2760484.92,
"balanceTotalIsEstimate": false,
"earnings": 35139.83,
"earningsIsEstimate": false,
"earningsCagr": -16.32411314910984,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3513983,
"returnOnSalesIsEstimate": true,
"equity": 2193200.11,
"equityIsEstimate": false,
"equityRatio": 79.44981311471898,
"equityRatioIsEstimate": false,
"cash": 834559.46,
"cashIsEstimate": false,
"receivables": 1268949.12,
"receivablesIsEstimate": false,
"liabilities": 179989,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2834968.19,
"balanceTotalIsEstimate": false,
"earnings": 101115.68,
"earningsIsEstimate": false,
"earningsCagr": 11.392006699473868,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.438852212657963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9192334545454545,
"returnOnSalesIsEstimate": true,
"equity": 2294315.79,
"equityIsEstimate": false,
"equityRatio": 80.92915462307181,
"equityRatioIsEstimate": false,
"cash": 474267.89,
"cashIsEstimate": false,
"receivables": 1458409.97,
"receivablesIsEstimate": false,
"liabilities": 193503.1,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2947035.34,
"balanceTotalIsEstimate": false,
"earnings": 57456.94,
"earningsIsEstimate": false,
"earningsCagr": 10.125815778859604,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 11.73072844409091,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4788078333333333,
"returnOnSalesIsEstimate": true,
"equity": 2351772.73,
"equityIsEstimate": false,
"equityRatio": 79.80130737081694,
"equityRatioIsEstimate": false,
"cash": 766188.14,
"cashIsEstimate": false,
"receivables": 1576646.91,
"receivablesIsEstimate": false,
"liabilities": 246386.42,
"liabilitiesIsEstimate": false
}
]
}