M & D Schaumburg GmbH

{
  "id": "5f8767ed-9fb9-4312-a551-439832cee76e",
  "euId": "DEP2305.HRB100860",
  "name": "M & D Schaumburg GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2000-03-29T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Brekelbaumstr. 7",
    "city": "Hameln",
    "zipCode": "31789",
    "state": "NI",
    "country": "DE",
    "latitude": 52.0853983,
    "longitude": 9.3432783
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Marcus Rehse",
      "position": "Managing Director",
      "startDate": "2007-02-13T00:00:00",
      "endDate": null
    },
    {
      "name": "Stefan Rehse",
      "position": "Managing Director",
      "startDate": "2007-02-13T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "821"
    ],
    "nace": [
      "82.1"
    ],
    "nace2025": [
      "82.1"
    ],
    "naics": [],
    "uksic": [
      "82.1"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 393011980,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 740000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 175000000,
      "equityIsEstimate": false,
      "equityRatio": 44.5279047218866,
      "equityRatioIsEstimate": false,
      "cash": 12514200,
      "cashIsEstimate": false,
      "receivables": 346697450,
      "receivablesIsEstimate": false,
      "liabilities": 180781980,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 292,
      "balanceTotalIsEstimate": false,
      "earnings": 62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 28000,
      "revenueIsEstimate": true,
      "revenueCagr": -99.99621621621621,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.22142857142857142,
      "returnOnSalesIsEstimate": true,
      "equity": 205,
      "equityIsEstimate": false,
      "equityRatio": 70.2054794520548,
      "equityRatioIsEstimate": false,
      "cash": 5,
      "cashIsEstimate": false,
      "receivables": 261,
      "receivablesIsEstimate": false,
      "liabilities": 71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 430557.19999999995,
      "balanceTotalIsEstimate": false,
      "earnings": 97369.36,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": -91.86266528793266,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9871297959183674,
      "returnOnSalesIsEstimate": true,
      "equity": 272369.36,
      "equityIsEstimate": false,
      "equityRatio": 63.25973877570738,
      "equityRatioIsEstimate": false,
      "cash": 1507.62,
      "cashIsEstimate": false,
      "receivables": 380573.46,
      "receivablesIsEstimate": false,
      "liabilities": 124810.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 457000,
      "balanceTotalIsEstimate": false,
      "earnings": 65000,
      "earningsIsEstimate": false,
      "earningsCagr": 3137.8806290136667,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": -81.0948804433214,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3,
      "returnOnSalesIsEstimate": true,
      "equity": 338000,
      "equityIsEstimate": false,
      "equityRatio": 73.96061269146608,
      "equityRatioIsEstimate": false,
      "cash": 9000,
      "cashIsEstimate": false,
      "receivables": 400000,
      "receivablesIsEstimate": false,
      "liabilities": 100000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 511175.25,
      "balanceTotalIsEstimate": false,
      "earnings": 54542.2,
      "earningsIsEstimate": false,
      "earningsCagr": 858.1797478665841,
      "earningsCagrIsEstimate": false,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": -70.50563320900616,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.973967857142857,
      "returnOnSalesIsEstimate": true,
      "equity": 392228.17,
      "equityIsEstimate": false,
      "equityRatio": 76.73066526597287,
      "equityRatioIsEstimate": false,
      "cash": 613.45,
      "cashIsEstimate": false,
      "receivables": 463385.03,
      "receivablesIsEstimate": false,
      "liabilities": 96647.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 578304.72,
      "balanceTotalIsEstimate": false,
      "earnings": 52320.6,
      "earningsIsEstimate": false,
      "earningsCagr": 438.97702955275054,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 284.1872527052756,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8577147540983607,
      "returnOnSalesIsEstimate": true,
      "equity": 444548.77,
      "equityIsEstimate": false,
      "equityRatio": 76.87102571115105,
      "equityRatioIsEstimate": false,
      "cash": 4715.91,
      "cashIsEstimate": false,
      "receivables": 523991.02,
      "receivablesIsEstimate": false,
      "liabilities": 103655.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 698324.22,
      "balanceTotalIsEstimate": false,
      "earnings": 61526.85,
      "earningsIsEstimate": false,
      "earningsCagr": -10.841943829935751,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.933950256356681,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8916934782608696,
      "returnOnSalesIsEstimate": true,
      "equity": 506075.62,
      "equityIsEstimate": false,
      "equityRatio": 72.47000827208886,
      "equityRatioIsEstimate": false,
      "cash": 11440.75,
      "cashIsEstimate": false,
      "receivables": 625623.43,
      "receivablesIsEstimate": false,
      "liabilities": 151523.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 725370.28,
      "balanceTotalIsEstimate": false,
      "earnings": 57897.04,
      "earningsIsEstimate": false,
      "earningsCagr": -2.851577911818659,
      "earningsCagrIsEstimate": false,
      "revenue": 7300000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.92290923003527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7931101369863015,
      "returnOnSalesIsEstimate": true,
      "equity": 390060.16,
      "equityIsEstimate": false,
      "equityRatio": 53.773937360653925,
      "equityRatioIsEstimate": false,
      "cash": 2592.76,
      "cashIsEstimate": false,
      "receivables": 676800.92,
      "receivablesIsEstimate": false,
      "liabilities": 283667.12,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 822284.48,
      "balanceTotalIsEstimate": false,
      "earnings": 12693.73,
      "earningsIsEstimate": false,
      "earningsCagr": -30.543299072223597,
      "earningsCagrIsEstimate": false,
      "revenue": 8100000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.666566856353697,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15671271604938272,
      "returnOnSalesIsEstimate": true,
      "equity": 364753.89,
      "equityIsEstimate": false,
      "equityRatio": 44.35860080929656,
      "equityRatioIsEstimate": false,
      "cash": 2026.3,
      "cashIsEstimate": false,
      "receivables": 780842.02,
      "receivablesIsEstimate": false,
      "liabilities": 372830.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 807525.37,
      "balanceTotalIsEstimate": false,
      "earnings": 68970.67,
      "earningsIsEstimate": false,
      "earningsCagr": 7.151420364781269,
      "earningsCagrIsEstimate": false,
      "revenue": 8000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.013862122051107,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.862133375,
      "returnOnSalesIsEstimate": true,
      "equity": 368524.56,
      "equityIsEstimate": false,
      "equityRatio": 45.63628260991974,
      "equityRatioIsEstimate": false,
      "cash": 7475.4,
      "cashIsEstimate": false,
      "receivables": 768451.71,
      "receivablesIsEstimate": false,
      "liabilities": 356963.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 666340.21,
      "balanceTotalIsEstimate": false,
      "earnings": 6348.48,
      "earningsIsEstimate": false,
      "earningsCagr": -43.32372894051515,
      "earningsCagrIsEstimate": false,
      "revenue": 7000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.3603661995446261,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.09069257142857141,
      "returnOnSalesIsEstimate": true,
      "equity": 309673.04,
      "equityIsEstimate": false,
      "equityRatio": 46.47371348038564,
      "equityRatioIsEstimate": false,
      "cash": 4452.34,
      "cashIsEstimate": false,
      "receivables": 643804.39,
      "receivablesIsEstimate": false,
      "liabilities": 307267.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 625109.61,
      "balanceTotalIsEstimate": false,
      "earnings": 53434.54,
      "earningsIsEstimate": false,
      "earningsCagr": -1.9852518020293086,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.7581542892123214,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7858020588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 297907.58,
      "equityIsEstimate": false,
      "equityRatio": 47.656854931409555,
      "equityRatioIsEstimate": false,
      "cash": 4300.7,
      "cashIsEstimate": false,
      "receivables": 607438.36,
      "receivablesIsEstimate": false,
      "liabilities": 281718.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 507476.61,
      "balanceTotalIsEstimate": false,
      "earnings": 39327.43,
      "earningsIsEstimate": false,
      "earningsCagr": 32.67117563581117,
      "earningsCagrIsEstimate": false,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.814506675507971,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7022755357142857,
      "returnOnSalesIsEstimate": true,
      "equity": 272035.01,
      "equityIsEstimate": false,
      "equityRatio": 53.60542823835763,
      "equityRatioIsEstimate": false,
      "cash": 28886.77,
      "cashIsEstimate": false,
      "receivables": 468296.73,
      "receivablesIsEstimate": false,
      "liabilities": 183641.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 442611.69,
      "balanceTotalIsEstimate": false,
      "earnings": 86249.01,
      "earningsIsEstimate": false,
      "earningsCagr": 5.748062362271922,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.644755546550844,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6911570588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 293084.02,
      "equityIsEstimate": false,
      "equityRatio": 66.21696322571147,
      "equityRatioIsEstimate": false,
      "cash": 28253.74,
      "cashIsEstimate": false,
      "receivables": 404910.47,
      "receivablesIsEstimate": false,
      "liabilities": 90400.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 421852.08,
      "balanceTotalIsEstimate": false,
      "earnings": 53491.21,
      "earningsIsEstimate": false,
      "earningsCagr": 70.37393988963854,
      "earningsCagrIsEstimate": false,
      "revenue": 4500000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.457623119705318,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1886935555555556,
      "returnOnSalesIsEstimate": true,
      "equity": 281375.23,
      "equityIsEstimate": false,
      "equityRatio": 66.69997455032104,
      "equityRatioIsEstimate": false,
      "cash": 856.14,
      "cashIsEstimate": false,
      "receivables": 339396.01,
      "receivablesIsEstimate": false,
      "liabilities": 65999.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 260499.58,
      "balanceTotalIsEstimate": false,
      "earnings": 97883.4,
      "earningsIsEstimate": false,
      "earningsCagr": 16.338040009047326,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -22.92286163939371,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.078474999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 124258.63,
      "equityIsEstimate": false,
      "equityRatio": 47.70012681018526,
      "equityRatioIsEstimate": false,
      "cash": 49805.21,
      "cashIsEstimate": false,
      "receivables": 134823.26,
      "receivablesIsEstimate": false,
      "liabilities": 81557.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 405033.38,
      "balanceTotalIsEstimate": false,
      "earnings": 157054.19,
      "earningsIsEstimate": false,
      "earningsCagr": 41.36389088678823,
      "earningsCagrIsEstimate": false,
      "revenue": 3200000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.055825611001726,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.9079434375,
      "returnOnSalesIsEstimate": true,
      "equity": 281312.82,
      "equityIsEstimate": false,
      "equityRatio": 69.45423115497296,
      "equityRatioIsEstimate": false,
      "cash": 140204.92,
      "cashIsEstimate": false,
      "receivables": 197081.54,
      "receivablesIsEstimate": false,
      "liabilities": 72720.56,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 582733.79,
      "balanceTotalIsEstimate": false,
      "earnings": 126694.52,
      "earningsIsEstimate": false,
      "earningsCagr": 10.090774724062657,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.982591248733407,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.6198434285714285,
      "returnOnSalesIsEstimate": true,
      "equity": 408007.34,
      "equityIsEstimate": false,
      "equityRatio": 70.01607715248501,
      "equityRatioIsEstimate": false,
      "cash": 304934.22,
      "cashIsEstimate": false,
      "receivables": 215453.12,
      "receivablesIsEstimate": false,
      "liabilities": 93250.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 586541.75,
      "balanceTotalIsEstimate": false,
      "earnings": 52949.8,
      "earningsIsEstimate": false,
      "earningsCagr": -0.2540030261642956,
      "earningsCagrIsEstimate": false,
      "revenue": 4700000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.093058504712685,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1265914893617022,
      "returnOnSalesIsEstimate": true,
      "equity": 460957.14,
      "equityIsEstimate": false,
      "equityRatio": 78.58897341919821,
      "equityRatioIsEstimate": false,
      "cash": 184098.22,
      "cashIsEstimate": false,
      "receivables": 347433.23,
      "receivablesIsEstimate": false,
      "liabilities": 72770.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 666095.7,
      "balanceTotalIsEstimate": false,
      "earnings": 74616.44,
      "earningsIsEstimate": false,
      "earningsCagr": -6.560314156073366,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": 29.260517482342042,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.113678208955224,
      "returnOnSalesIsEstimate": true,
      "equity": 535573.58,
      "equityIsEstimate": false,
      "equityRatio": 80.4048997764135,
      "equityRatioIsEstimate": false,
      "cash": 25762.37,
      "cashIsEstimate": false,
      "receivables": 595995.25,
      "receivablesIsEstimate": false,
      "liabilities": 75953.12,
      "liabilitiesIsEstimate": false
    }
  ]
}