maschal einrichtungs- & einkaufszentrum GmbH
DEP3210.HRB130840
Firmensitz
Altjührdener Str. 47
26316 Varel
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Bernd Hayen
Managing Director
Seit 10. November 2016
Michael SchmidtEhemalig
Managing Director
4. April 2007 – 10. November 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~26.000.000 € | -380.327 € | 10.514.368 € | 64.1% |
| 2023 | ~28.000.000 € | 507.397 € | 10.995.210 € | 64.7% |
| 2022 | ~23.000.000 € | 979.478 € | 11.951.865 € | 58.2% |
| 2021 | ~19.000.000 € | 941.433 € | 11.664.398 € | 51.3% |
| 2020 | ~16.000.000 € | 1.491.617 € | 10.469.000 € | 48.1% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "08436871-2749-4067-8992-d0e1bfd9a02a",
"euId": "DEP3210.HRB130840",
"name": "maschal einrichtungs- & einkaufszentrum GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-03-02T00:00:00",
"vatId": "DE117891315",
"hq": {
"line2": null,
"street": "Altjührdener Str. 47",
"city": "Varel",
"zipCode": "26316",
"state": "NI",
"country": "DE",
"latitude": 53.3582676,
"longitude": 8.07029057974667
},
"contactData": {
"emails": [
"info@maschal.de"
],
"phones": [
"+49 44569880"
],
"websites": [
"https://www.maschal.de"
],
"faxes": [
"+49 4456988450"
]
},
"managers": [
{
"name": "Bernd Hayen",
"position": "Managing Director",
"startDate": "2016-11-10T00:00:00",
"endDate": null
},
{
"name": "Michael Schmidt",
"position": "Managing Director",
"startDate": "2007-04-04T00:00:00",
"endDate": "2016-11-10T00:00:00"
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 1500000,
"capitalIsEstimate": false,
"balanceTotal": 6344935.73,
"balanceTotalIsEstimate": true,
"earnings": -286868.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.118137608695652,
"returnOnSalesIsEstimate": true,
"equity": 1779318.59,
"equityIsEstimate": true,
"equityRatio": 28.043130233566604,
"equityRatioIsEstimate": true,
"cash": 1345126.51,
"cashIsEstimate": true,
"receivables": 579514.01,
"receivablesIsEstimate": true,
"liabilities": 4231935.62,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "DEM",
"capital": 1500000,
"capitalIsEstimate": false,
"balanceTotal": 5116000,
"balanceTotalIsEstimate": false,
"earnings": -1295000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -6.521739130434778,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.058139534883722,
"returnOnSalesIsEstimate": true,
"equity": 484000,
"equityIsEstimate": false,
"equityRatio": 9.460516028146989,
"equityRatioIsEstimate": false,
"cash": 206000,
"cashIsEstimate": false,
"receivables": 579000,
"receivablesIsEstimate": false,
"liabilities": 4295000,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 1500000,
"capitalIsEstimate": false,
"balanceTotal": 5148522.84,
"balanceTotalIsEstimate": false,
"earnings": -1018685.28,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 1.0811125005449673,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.837077446808511,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 120465.18,
"cashIsEstimate": false,
"receivables": 669847.67,
"receivablesIsEstimate": false,
"liabilities": 4461800.98,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 1500000,
"capitalIsEstimate": false,
"balanceTotal": 4701968.09,
"balanceTotalIsEstimate": true,
"earnings": 136636.97,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": -6.1699556404279825,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7978548684210525,
"returnOnSalesIsEstimate": true,
"equity": 766937.82,
"equityIsEstimate": true,
"equityRatio": 16.310995849399735,
"equityRatioIsEstimate": true,
"cash": 161353.86,
"cashIsEstimate": true,
"receivables": 475786.19,
"receivablesIsEstimate": true,
"liabilities": 4023992.5,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "DEM",
"capital": 1500000,
"capitalIsEstimate": false,
"balanceTotal": 4732434.65,
"balanceTotalIsEstimate": true,
"earnings": 457794.48,
"earningsIsEstimate": true,
"earningsCagr": 235.04437342250785,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -5.619177407263043,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.271157260273973,
"returnOnSalesIsEstimate": true,
"equity": 457794.48,
"equityIsEstimate": true,
"equityRatio": 9.673551012479379,
"equityRatioIsEstimate": true,
"cash": 395171.21,
"cashIsEstimate": true,
"receivables": 446229.11,
"receivablesIsEstimate": true,
"liabilities": 3866715.23,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 5311000,
"balanceTotalIsEstimate": false,
"earnings": 426000,
"earningsIsEstimate": false,
"earningsCagr": 76.571533241684,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -2.411411195481805,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.461538461538462,
"returnOnSalesIsEstimate": true,
"equity": 556000,
"equityIsEstimate": false,
"equityRatio": 10.468838260214648,
"equityRatioIsEstimate": false,
"cash": 851000,
"cashIsEstimate": false,
"receivables": 472000,
"receivablesIsEstimate": false,
"liabilities": 4024000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 5818015.16,
"balanceTotalIsEstimate": false,
"earnings": 682936.71,
"earningsIsEstimate": false,
"earningsCagr": 70.97688944596709,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": -2.7727822637446,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.130198928571428,
"returnOnSalesIsEstimate": true,
"equity": 1239421.33,
"equityIsEstimate": false,
"equityRatio": 21.30316432520262,
"equityRatioIsEstimate": false,
"cash": 903367.27,
"cashIsEstimate": false,
"receivables": 506776.67,
"receivablesIsEstimate": false,
"liabilities": 3826419.23,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 6604344.57,
"balanceTotalIsEstimate": false,
"earnings": 499135.61,
"earningsIsEstimate": false,
"earningsCagr": 38.24918605428724,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.991356099999999,
"returnOnSalesIsEstimate": true,
"equity": 1738556.94,
"equityIsEstimate": false,
"equityRatio": 26.32444327476996,
"equityRatioIsEstimate": false,
"cash": 1021754.5,
"cashIsEstimate": false,
"receivables": 712988.7,
"receivablesIsEstimate": false,
"liabilities": 4123585.58,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 7447925.45,
"balanceTotalIsEstimate": false,
"earnings": 481014.23,
"earningsIsEstimate": false,
"earningsCagr": 1.2445940042258519,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.79430977233753,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.372856636363636,
"returnOnSalesIsEstimate": true,
"equity": 2219571.17,
"equityIsEstimate": false,
"equityRatio": 29.801200144934313,
"equityRatioIsEstimate": false,
"cash": 1286768.75,
"cashIsEstimate": false,
"receivables": 777170.7,
"receivablesIsEstimate": false,
"liabilities": 4440723.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 7604420.49,
"balanceTotalIsEstimate": false,
"earnings": 389700.17,
"earningsIsEstimate": false,
"earningsCagr": -2.2019379343160894,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 8.974408554977199,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.542728818181818,
"returnOnSalesIsEstimate": true,
"equity": 2609271.34,
"equityIsEstimate": false,
"equityRatio": 34.312559956820586,
"equityRatioIsEstimate": false,
"cash": 1125927.2,
"cashIsEstimate": false,
"receivables": 795369.6,
"receivablesIsEstimate": false,
"liabilities": 4161755.8,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 8051667.4,
"balanceTotalIsEstimate": false,
"earnings": 415854.09,
"earningsIsEstimate": false,
"earningsCagr": -11.663511836989349,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 6.974028181734782,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.780491727272727,
"returnOnSalesIsEstimate": true,
"equity": 2786615.43,
"equityIsEstimate": false,
"equityRatio": 34.60917213247035,
"equityRatioIsEstimate": false,
"cash": 1685867.51,
"cashIsEstimate": false,
"receivables": 718443.76,
"receivablesIsEstimate": false,
"liabilities": 4410819.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 8328277.93,
"balanceTotalIsEstimate": false,
"earnings": 506299.9099999999,
"earningsIsEstimate": true,
"earningsCagr": 0.35691991901767306,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.602726454545454,
"returnOnSalesIsEstimate": true,
"equity": 3292915.34,
"equityIsEstimate": false,
"equityRatio": 39.53897033309022,
"equityRatioIsEstimate": false,
"cash": 1929752,
"cashIsEstimate": false,
"receivables": 717651.8,
"receivablesIsEstimate": false,
"liabilities": 4088030.96,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 7633911.71,
"balanceTotalIsEstimate": true,
"earnings": 543740.57,
"earningsIsEstimate": false,
"earningsCagr": 3.1118202088788793,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.943096090909091,
"returnOnSalesIsEstimate": true,
"equity": 622879,
"equityIsEstimate": true,
"equityRatio": 8.159368665268465,
"equityRatioIsEstimate": true,
"cash": 1385826.48,
"cashIsEstimate": true,
"receivables": 694176.03,
"receivablesIsEstimate": true,
"liabilities": 3366022.89,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 8709733.46,
"balanceTotalIsEstimate": false,
"earnings": 590108.07,
"earningsIsEstimate": false,
"earningsCagr": 10.930313321959373,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.917567249999999,
"returnOnSalesIsEstimate": true,
"equity": 3784104.4,
"equityIsEstimate": false,
"equityRatio": 43.446845042718444,
"equityRatioIsEstimate": false,
"cash": 1883003.99,
"cashIsEstimate": false,
"receivables": 800998.97,
"receivablesIsEstimate": false,
"liabilities": 3595668.14,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 10469000,
"balanceTotalIsEstimate": false,
"earnings": 1491617.1,
"earningsIsEstimate": false,
"earningsCagr": 37.61922065154639,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.322606875,
"returnOnSalesIsEstimate": true,
"equity": 5037000,
"equityIsEstimate": false,
"equityRatio": 48.113477887095236,
"equityRatioIsEstimate": false,
"cash": 3470000,
"cashIsEstimate": false,
"receivables": 1204000,
"receivablesIsEstimate": false,
"liabilities": 3664000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 11664398.19,
"balanceTotalIsEstimate": false,
"earnings": 941433.06,
"earningsIsEstimate": false,
"earningsCagr": 16.773796156497745,
"earningsCagrIsEstimate": true,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 14.641069488449121,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.954910842105263,
"returnOnSalesIsEstimate": true,
"equity": 5978653.56,
"equityIsEstimate": false,
"equityRatio": 51.25556811945563,
"equityRatioIsEstimate": false,
"cash": 3944237.96,
"cashIsEstimate": false,
"receivables": 1550913.43,
"receivablesIsEstimate": false,
"liabilities": 3630512.27,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 11951865.27,
"balanceTotalIsEstimate": false,
"earnings": 979478.4,
"earningsIsEstimate": false,
"earningsCagr": 15.851265256576408,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.258601739130435,
"returnOnSalesIsEstimate": true,
"equity": 6958131.96,
"equityIsEstimate": false,
"equityRatio": 58.217958476032926,
"equityRatioIsEstimate": false,
"cash": 3629169.62,
"cashIsEstimate": false,
"receivables": 2283183.53,
"receivablesIsEstimate": false,
"liabilities": 3039407.09,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 10995209.95,
"balanceTotalIsEstimate": false,
"earnings": 507396.86,
"earningsIsEstimate": false,
"earningsCagr": -3.7049295225212275,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8121316428571426,
"returnOnSalesIsEstimate": true,
"equity": 7115528.82,
"equityIsEstimate": false,
"equityRatio": 64.71480628707778,
"equityRatioIsEstimate": false,
"cash": 1011268.07,
"cashIsEstimate": false,
"receivables": 3207802.68,
"receivablesIsEstimate": false,
"liabilities": 2901668.54,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 837000,
"capitalIsEstimate": false,
"balanceTotal": 10514367.52,
"balanceTotalIsEstimate": false,
"earnings": -380326.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4627943076923078,
"returnOnSalesIsEstimate": true,
"equity": 6735202.3,
"equityIsEstimate": false,
"equityRatio": 64.0571321783129,
"equityRatioIsEstimate": false,
"cash": 888523.93,
"cashIsEstimate": false,
"receivables": 2887826.83,
"receivablesIsEstimate": false,
"liabilities": 3017639.05,
"liabilitiesIsEstimate": false
}
]
}