Kreisalten- und Pflegeheim Werneck GmbH
DED4608V.HRB6897
Firmensitz
Spitalstr. 2-4
97440 Werneck
Bayern
Deutschland
Kontakt
Geschäftsführung
Simone Falkenstein
Managing Director
Seit 8. August 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~14.000.000 € | 530.382 € | 7.501.878 € | 34.9% |
| 2023 | ~12.000.000 € | 663.993 € | 7.002.783 € | 29.8% |
| 2022 | ~11.000.000 € | 620.588 € | 6.255.764 € | 22.7% |
| 2021 | ~11.000.000 € | 395.300 € | 6.118.900 € | 13.1% |
| 2020 | ~9.000.000 € | 0 € | 5.220.148 € | 7.8% |
Branche
NACE 87.10PflegeheimeWZ 87.10.0PflegeheimeISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Pflegeheime
Rohdaten
{
"id": "30a6d02f-cb12-4061-ac2d-1bc579644bb8",
"euId": "DED4608V.HRB6897",
"name": "Kreisalten- und Pflegeheim Werneck GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-08-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Spitalstr. 2-4",
"city": "Werneck",
"zipCode": "97440",
"state": "BY",
"country": "DE",
"latitude": 49.98355,
"longitude": 10.09732
},
"contactData": {
"emails": [
"info@altenheim-werneck.de"
],
"phones": [
"+49 97225080"
],
"websites": [
"https://kah-werneck.de"
],
"faxes": [
"+49 97225081629"
]
},
"managers": [
{
"name": "Simone Falkenstein",
"position": "Managing Director",
"startDate": "2014-08-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3572900,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405700,
"equityIsEstimate": false,
"equityRatio": 11.35492177222984,
"equityRatioIsEstimate": false,
"cash": 2893700,
"cashIsEstimate": false,
"receivables": 368200,
"receivablesIsEstimate": false,
"liabilities": 2728000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3884100,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -4.878048780487809,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405700,
"equityIsEstimate": false,
"equityRatio": 10.445148168172807,
"equityRatioIsEstimate": false,
"cash": 3321800,
"cashIsEstimate": false,
"receivables": 294000,
"receivablesIsEstimate": false,
"liabilities": 3027100,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4135200,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 5.922198783455923,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405700,
"equityIsEstimate": false,
"equityRatio": 9.81089185529116,
"equityRatioIsEstimate": false,
"cash": 3312300,
"cashIsEstimate": false,
"receivables": 445900,
"receivablesIsEstimate": false,
"liabilities": 3262600,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4339104.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -3.363923461037577,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405733.87,
"equityIsEstimate": false,
"equityRatio": 9.350635175124172,
"equityRatioIsEstimate": false,
"cash": 3795151.5,
"cashIsEstimate": false,
"receivables": 233680.66,
"receivablesIsEstimate": false,
"liabilities": 3582671.21,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4704259.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 2.354552593148851,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405733.87,
"equityIsEstimate": false,
"equityRatio": 8.62481867524274,
"equityRatioIsEstimate": false,
"cash": 3979657.54,
"cashIsEstimate": false,
"receivables": 379654.79,
"receivablesIsEstimate": false,
"liabilities": 3934532.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5220147.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 405733.87,
"equityIsEstimate": false,
"equityRatio": 7.772459728916478,
"equityRatioIsEstimate": false,
"cash": 4499353.22,
"cashIsEstimate": false,
"receivables": 351367.41,
"receivablesIsEstimate": false,
"liabilities": 4340553.06,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6118900,
"balanceTotalIsEstimate": false,
"earnings": 395300,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.5685809490773055,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5936363636363633,
"returnOnSalesIsEstimate": true,
"equity": 801000,
"equityIsEstimate": false,
"equityRatio": 13.090588177613624,
"equityRatioIsEstimate": false,
"cash": 4894100,
"cashIsEstimate": false,
"receivables": 575400,
"receivablesIsEstimate": false,
"liabilities": 4217000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6255764.2,
"balanceTotalIsEstimate": false,
"earnings": 620588.07,
"earningsIsEstimate": false,
"earningsCagr": 56.99166961801163,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.418092762646914,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.641709727272727,
"returnOnSalesIsEstimate": true,
"equity": 1421641.38,
"equityIsEstimate": false,
"equityRatio": 22.725303169195538,
"equityRatioIsEstimate": false,
"cash": 5371592.92,
"cashIsEstimate": false,
"receivables": 532481.74,
"receivablesIsEstimate": false,
"liabilities": 3967046.17,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7002783.25,
"balanceTotalIsEstimate": false,
"earnings": 663992.51,
"earningsIsEstimate": false,
"earningsCagr": 29.60393362248872,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.533270916666667,
"returnOnSalesIsEstimate": true,
"equity": 2085633.89,
"equityIsEstimate": false,
"equityRatio": 29.78292795225384,
"equityRatioIsEstimate": false,
"cash": 6037917.46,
"cashIsEstimate": false,
"receivables": 639891.41,
"receivablesIsEstimate": false,
"liabilities": 4563014.81,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7501878.21,
"balanceTotalIsEstimate": false,
"earnings": 530382.08,
"earningsIsEstimate": false,
"earningsCagr": 10.294538864614132,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 11.6789652944836,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.788443428571428,
"returnOnSalesIsEstimate": true,
"equity": 2616015.97,
"equityIsEstimate": false,
"equityRatio": 34.87148013830526,
"equityRatioIsEstimate": false,
"cash": 6208439.61,
"cashIsEstimate": false,
"receivables": 865432.42,
"receivablesIsEstimate": false,
"liabilities": 4414921.64,
"liabilitiesIsEstimate": false
}
]
}