MAK Kreuzfahrten Betriebs- und Beteiligungs GmbH
DED4501R.HRB7052
Firmensitz
Waldstr. 7
95680 Bad Alexandersbad
Bayern
Deutschland
Geschäftsführung
Martina Lüftner
Managing Director
Seit 21. August 2003
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~30.000.000 € | ~183.786 € | 19.478.154 € | 52.3% |
| 2023 | ~24.000.000 € | 5.999.130 € | 21.563.115 € | 52.7% |
| 2022 | ~13.000.000 € | -1.267.050 € | 8.361.081 € | 64.1% |
| 2021 | ~11.000.000 € | -1.338.807 € | 10.079.709 € | 65.7% |
| 2020 | ~20.000.000 € | -907.520 € | 11.954.685 € | 66.6% |
Branche
NACE 77.34Vermietung von WasserfahrzeugenISIC 7730Renting and leasing of other machinery, equipment and tangible goodsNAICS 532120Automotive Equipment Rental and LeasingNAICS 532284Consumer Goods RentalNAICS 532310General Rental CentersNAICS 532411Commercial and Industrial Machinery and Equipment Rental and LeasingNAICS 532412Commercial and Industrial Machinery and Equipment Rental and LeasingNAICS 532420Commercial and Industrial Machinery and Equipment Rental and LeasingNAICS 532490Commercial and Industrial Machinery and Equipment Rental and LeasingUKSIC 77.34Renting and leasing of water transport equipmentNACE2025 77.34Vermietung von Wasserfahrzeugen
Rohdaten
{
"id": "67693b6c-f047-4971-8d5d-8edc2623d89b",
"euId": "DED4501R.HRB7052",
"name": "MAK Kreuzfahrten Betriebs- und Beteiligungs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-02-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Waldstr. 7",
"city": "Bad Alexandersbad",
"zipCode": "95680",
"state": "BY",
"country": "DE",
"latitude": 50.0188207,
"longitude": 12.0146097
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Martina Lüftner",
"position": "Managing Director",
"startDate": "2003-08-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"7730"
],
"nace": [
"77.34"
],
"nace2025": [
"77.34"
],
"naics": [
"532120",
"532284",
"532310",
"532411",
"532412",
"532420",
"532490"
],
"uksic": [
"77.34"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 527018.12,
"balanceTotalIsEstimate": false,
"earnings": 12917.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.26361591836734694,
"returnOnSalesIsEstimate": true,
"equity": 90565.23,
"equityIsEstimate": false,
"equityRatio": 17.184462272378795,
"equityRatioIsEstimate": false,
"cash": 305011.11,
"cashIsEstimate": false,
"receivables": 215089.49,
"receivablesIsEstimate": false,
"liabilities": 331318.89,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1487805.34,
"balanceTotalIsEstimate": false,
"earnings": 8792.46,
"earningsIsEstimate": false,
"earningsCagr": -31.93204708767704,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 165.30612244897958,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06763430769230769,
"returnOnSalesIsEstimate": true,
"equity": 99357.69,
"equityIsEstimate": false,
"equityRatio": 6.6781377461651,
"equityRatioIsEstimate": false,
"cash": 71169.69,
"cashIsEstimate": false,
"receivables": 1162628.1,
"receivablesIsEstimate": false,
"liabilities": 1145753.65,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2558016.87,
"balanceTotalIsEstimate": false,
"earnings": 15179.36,
"earningsIsEstimate": true,
"earningsCagr": 8.403392757861173,
"earningsCagrIsEstimate": true,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 102.03050891044217,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0758968,
"returnOnSalesIsEstimate": true,
"equity": 114537.05,
"equityIsEstimate": false,
"equityRatio": 4.477572112337164,
"equityRatioIsEstimate": false,
"cash": 75808.94,
"cashIsEstimate": false,
"receivables": 2352433.69,
"receivablesIsEstimate": false,
"liabilities": 2298503.82,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3748942.42,
"balanceTotalIsEstimate": false,
"earnings": 41160.59999999999,
"earningsIsEstimate": true,
"earningsCagr": 47.15374814304853,
"earningsCagrIsEstimate": true,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 74.41844996382771,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15830999999999995,
"returnOnSalesIsEstimate": true,
"equity": 155697.65,
"equityIsEstimate": false,
"equityRatio": 4.153108598557777,
"equityRatioIsEstimate": false,
"cash": 106019.48,
"cashIsEstimate": false,
"receivables": 3529810.37,
"receivablesIsEstimate": false,
"liabilities": 3441393.77,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1093780.2,
"balanceTotalIsEstimate": false,
"earnings": 2853.31,
"earningsIsEstimate": false,
"earningsCagr": -31.444024998323272,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 22.40499804047169,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.02593918181818182,
"returnOnSalesIsEstimate": true,
"equity": 158550.96,
"equityIsEstimate": false,
"equityRatio": 14.495687524787886,
"equityRatioIsEstimate": false,
"cash": 126697.02,
"cashIsEstimate": false,
"receivables": 871172.18,
"receivablesIsEstimate": false,
"liabilities": 796302.24,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 659217.41,
"balanceTotalIsEstimate": false,
"earnings": 67412.26,
"earningsIsEstimate": false,
"earningsCagr": 66.40145579281513,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -19.719031730086268,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.248375185185185,
"returnOnSalesIsEstimate": true,
"equity": 225963.22,
"equityIsEstimate": false,
"equityRatio": 34.277495796113755,
"equityRatioIsEstimate": false,
"cash": 316848.64,
"cashIsEstimate": false,
"receivables": 249183.77,
"receivablesIsEstimate": false,
"liabilities": 23532.43,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 736393.09,
"balanceTotalIsEstimate": false,
"earnings": 340913.21,
"earningsIsEstimate": false,
"earningsCagr": 117.69456787637078,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -29.645558290141814,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.957412448979593,
"returnOnSalesIsEstimate": true,
"equity": 566876.43,
"equityIsEstimate": false,
"equityRatio": 76.98013977833497,
"equityRatioIsEstimate": false,
"cash": 211453.62,
"cashIsEstimate": false,
"receivables": 205123.01,
"receivablesIsEstimate": false,
"liabilities": 55320.48,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3337448.16,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -24.162977089999625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 531880.61,
"equityIsEstimate": false,
"equityRatio": 15.936745216740682,
"equityRatioIsEstimate": false,
"cash": 408622.37,
"cashIsEstimate": false,
"receivables": 445468.99,
"receivablesIsEstimate": false,
"liabilities": 2656157.08,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2708952.17,
"balanceTotalIsEstimate": false,
"earnings": 1189453.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 4.264788543842446,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.149641,
"returnOnSalesIsEstimate": true,
"equity": 1721333.94,
"equityIsEstimate": false,
"equityRatio": 63.54242644306267,
"equityRatioIsEstimate": false,
"cash": 1345540.53,
"cashIsEstimate": false,
"receivables": 1044708.1,
"receivablesIsEstimate": false,
"liabilities": 620689.23,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 13011559.3,
"balanceTotalIsEstimate": false,
"earnings": 5142849.39,
"earningsIsEstimate": false,
"earningsCagr": 332.370842998943,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 36.958805713145935,
"revenueCagrIsEstimate": true,
"returnOnSales": 27.067628368421047,
"returnOnSalesIsEstimate": true,
"equity": 6864183.33,
"equityIsEstimate": false,
"equityRatio": 52.75450214487359,
"equityRatioIsEstimate": false,
"cash": 246594.45,
"cashIsEstimate": false,
"receivables": 1437166.23,
"receivablesIsEstimate": false,
"liabilities": 3983073.97,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8771096.79,
"balanceTotalIsEstimate": false,
"earnings": 139887.78,
"earningsIsEstimate": false,
"earningsCagr": -65.70615459335436,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 32.27378918589325,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9325851999999999,
"returnOnSalesIsEstimate": true,
"equity": 7004071.11,
"equityIsEstimate": false,
"equityRatio": 79.85399406360901,
"equityRatioIsEstimate": false,
"cash": 3392748.84,
"cashIsEstimate": false,
"receivables": 961027.76,
"receivablesIsEstimate": false,
"liabilities": 4068.68,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9696217.36,
"balanceTotalIsEstimate": false,
"earnings": 298778.05,
"earningsIsEstimate": false,
"earningsCagr": -36.904203468956695,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 14.920683929762424,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9918536666666666,
"returnOnSalesIsEstimate": true,
"equity": 7302849.16,
"equityIsEstimate": false,
"equityRatio": 75.31647537241267,
"equityRatioIsEstimate": false,
"cash": 143402.44,
"cashIsEstimate": false,
"receivables": 982878.57,
"receivablesIsEstimate": false,
"liabilities": 2045884.2,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8804080.39,
"balanceTotalIsEstimate": false,
"earnings": 159603.08,
"earningsIsEstimate": false,
"earningsCagr": -39.47657935308603,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 1.869968259813537,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1400219999999999,
"returnOnSalesIsEstimate": true,
"equity": 7462452.24,
"equityIsEstimate": false,
"equityRatio": 84.7612914629463,
"equityRatioIsEstimate": false,
"cash": 42066.17,
"cashIsEstimate": false,
"receivables": 907433.03,
"receivablesIsEstimate": false,
"liabilities": 1320718.15,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9381618.67,
"balanceTotalIsEstimate": false,
"earnings": 890118.84,
"earningsIsEstimate": false,
"earningsCagr": -35.49980214972541,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -10.852963356092072,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.417657,
"returnOnSalesIsEstimate": true,
"equity": 8352571.08,
"equityIsEstimate": false,
"equityRatio": 89.03123622695699,
"equityRatioIsEstimate": false,
"cash": 1950558.12,
"cashIsEstimate": false,
"receivables": 524005.55,
"receivablesIsEstimate": false,
"liabilities": 901847.59,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11433924.68,
"balanceTotalIsEstimate": false,
"earnings": 516361.78,
"earningsIsEstimate": false,
"earningsCagr": 38.60968539518454,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": -11.264393426247366,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.552277204301075,
"returnOnSalesIsEstimate": true,
"equity": 8868932.86,
"equityIsEstimate": false,
"equityRatio": 77.56682948518426,
"equityRatioIsEstimate": false,
"cash": 241498.79,
"cashIsEstimate": false,
"receivables": 218317.01,
"receivablesIsEstimate": false,
"liabilities": 1993850.82,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 11954685.23,
"balanceTotalIsEstimate": false,
"earnings": -907519.8,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.537599,
"returnOnSalesIsEstimate": true,
"equity": 7961413.06,
"equityIsEstimate": false,
"equityRatio": 66.59659294099205,
"equityRatioIsEstimate": false,
"cash": 587664.87,
"cashIsEstimate": false,
"receivables": 1613889.89,
"receivablesIsEstimate": false,
"liabilities": 3749978.17,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 10079708.87,
"balanceTotalIsEstimate": false,
"earnings": -1338806.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.170971999999999,
"returnOnSalesIsEstimate": true,
"equity": 6622606.14,
"equityIsEstimate": false,
"equityRatio": 65.70235534987232,
"equityRatioIsEstimate": false,
"cash": 1166712.29,
"cashIsEstimate": false,
"receivables": 436193.79,
"receivablesIsEstimate": false,
"liabilities": 3445912.73,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8361081.24,
"balanceTotalIsEstimate": false,
"earnings": -1267050.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.746541,
"returnOnSalesIsEstimate": true,
"equity": 5355555.81,
"equityIsEstimate": false,
"equityRatio": 64.05338802807756,
"equityRatioIsEstimate": false,
"cash": 419348.66,
"cashIsEstimate": false,
"receivables": 692122.35,
"receivablesIsEstimate": false,
"liabilities": 2659825.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 21563114.85,
"balanceTotalIsEstimate": false,
"earnings": 5999130.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 26.74536116974844,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.9963765,
"returnOnSalesIsEstimate": true,
"equity": 11354686.17,
"equityIsEstimate": false,
"equityRatio": 52.65791259280892,
"equityRatioIsEstimate": false,
"cash": 262819.73,
"cashIsEstimate": false,
"receivables": 1721753.65,
"receivablesIsEstimate": false,
"liabilities": 8700650.25,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 19478153.67,
"balanceTotalIsEstimate": false,
"earnings": 183786.28000000026,
"earningsIsEstimate": true,
"earningsCagr": -96.93645130258513,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6126209333333342,
"returnOnSalesIsEstimate": true,
"equity": 10180238.16,
"equityIsEstimate": false,
"equityRatio": 52.26490319603274,
"equityRatioIsEstimate": false,
"cash": 405693.03,
"cashIsEstimate": false,
"receivables": 3130694.26,
"receivablesIsEstimate": false,
"liabilities": 8981565.51,
"liabilitiesIsEstimate": false
}
]
}