MS Allegro"GmbH & Co. KG
DEP2613.HRA204077
Firmensitz
Am Elbdeich 76
21706 Drochtersen
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.300.000 € | ~0 € | 11.698.594 € | 97.7% |
| 2023 | ~9.800.000 € | ~0 € | 14.838.331 € | 96.6% |
| 2022 | ~14.000.000 € | ~0 € | 17.553.827 € | 57.3% |
| 2021 | ~17.000.000 € | ~0 € | 2.250.192 € | 0.1% |
| 2020 | ~9.300.000 € | ~0 € | 3.498.560 € | 0.0% |
Branche
NACE 50.10Personenbeförderung in der See- und KüstenschifffahrtISIC 5011Sea and coastal passenger water transportNAICS 483112Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 483114Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.10Sea and coastal passenger water transportNACE2025 50.10Personenbeförderung in der Hochsee- und Küstenschifffahrt
Rohdaten
{
"id": "c3029883-3ab5-4284-b18e-f34aa6a31e66",
"euId": "DEP2613.HRA204077",
"name": "MS Allegro\"GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2003-08-05T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Elbdeich 76",
"city": "Drochtersen",
"zipCode": "21706",
"state": "NI",
"country": "DE",
"latitude": 53.68425,
"longitude": 9.47621
},
"contactData": {
"emails": [
"info@ms-allegro.de"
],
"phones": [
"+49 4815998110"
],
"websites": [
"https://ms-allegro.de/"
],
"faxes": [
"+49 (0)4143911111"
]
},
"managers": [],
"industry": {
"isic": [
"5011"
],
"nace": [
"50.10"
],
"nace2025": [
"50.10"
],
"naics": [
"483112",
"483114",
"487210"
],
"uksic": [
"50.10"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 15328041.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2183671.67,
"equityIsEstimate": false,
"equityRatio": 14.246253704182479,
"equityRatioIsEstimate": false,
"cash": 638542.89,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 12812001.34,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 13742271.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -12.857142857142856,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1512203.48,
"equityIsEstimate": false,
"equityRatio": 11.004028291004923,
"equityRatioIsEstimate": false,
"cash": 1176777.82,
"cashIsEstimate": false,
"receivables": 101378.43,
"receivablesIsEstimate": false,
"liabilities": 11970068.35,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 12120276.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -29.28932188134524,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1669772.17,
"equityIsEstimate": false,
"equityRatio": 13.776683693835832,
"equityRatioIsEstimate": false,
"cash": 1210998.05,
"cashIsEstimate": false,
"receivables": 8664.16,
"receivablesIsEstimate": false,
"liabilities": 10440504.43,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10265064.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -6.61891008963692,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 678749.41,
"cashIsEstimate": false,
"receivables": 117166.84,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8755015.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -17.13827407508367,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 754857.36,
"cashIsEstimate": false,
"receivables": 20424.18,
"receivablesIsEstimate": false,
"liabilities": 8735015.2,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9369917.62,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -15.567827386811572,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 679327.56,
"cashIsEstimate": false,
"receivables": 10114.23,
"receivablesIsEstimate": false,
"liabilities": 9359917.62,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9006745.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -2.215395513019791,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 674055.6,
"cashIsEstimate": false,
"receivables": 15517.56,
"receivablesIsEstimate": false,
"liabilities": 8996745.08,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8883328.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 462719.5,
"cashIsEstimate": false,
"receivables": 116728.53,
"receivablesIsEstimate": false,
"liabilities": 8873328.38,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6889321.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -6.705397810029268,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 754469.96,
"cashIsEstimate": false,
"receivables": 9210.21,
"receivablesIsEstimate": false,
"liabilities": 6879321.72,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6400767.45,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 3.8090464343377706,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 402361.36,
"cashIsEstimate": false,
"receivables": 47535.8,
"receivablesIsEstimate": false,
"liabilities": 6390348.12,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6175424.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 438339.63,
"cashIsEstimate": false,
"receivables": 81824.35,
"receivablesIsEstimate": false,
"liabilities": 6165424.72,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 6031992.01,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -7.813418243282422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 562174.44,
"cashIsEstimate": false,
"receivables": 64467.52,
"receivablesIsEstimate": false,
"liabilities": 6021992.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5686821.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 10.297439048222866,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 627804.94,
"cashIsEstimate": false,
"receivables": 60644.52,
"receivablesIsEstimate": false,
"liabilities": 5573421.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5070902.86,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 6.319722089595303,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 246507.23,
"cashIsEstimate": false,
"receivables": 117324.47,
"receivablesIsEstimate": false,
"liabilities": 4823202.86,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 963088.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -5.145616293054889,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 354493.18,
"equityIsEstimate": false,
"equityRatio": 36.80794603421431,
"equityRatioIsEstimate": false,
"cash": 402116.78,
"cashIsEstimate": false,
"receivables": 107771.29,
"receivablesIsEstimate": false,
"liabilities": 330595.55,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3498560.19,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": 24.26664847411093,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 152297.59,
"cashIsEstimate": false,
"receivables": 586102.63,
"receivablesIsEstimate": false,
"liabilities": 2900560.19,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2250192.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 46.406985724996396,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 2024.09,
"equityIsEstimate": false,
"equityRatio": 0.08995187606405639,
"equityRatioIsEstimate": false,
"cash": 430263.88,
"cashIsEstimate": false,
"receivables": 1764200.37,
"receivablesIsEstimate": false,
"liabilities": 1901440,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 17553826.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 32.08166988561638,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 10067064.25,
"equityIsEstimate": false,
"equityRatio": 57.349685266628335,
"equityRatioIsEstimate": false,
"cash": 974053.83,
"cashIsEstimate": false,
"receivables": 776329.61,
"receivablesIsEstimate": false,
"liabilities": 7178118.25,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 14838330.55,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 30.29771200041582,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 14331846.5,
"equityIsEstimate": false,
"equityRatio": 96.58665071320978,
"equityRatioIsEstimate": false,
"cash": 1034781.27,
"cashIsEstimate": false,
"receivables": 386018.37,
"receivablesIsEstimate": false,
"liabilities": 421205.99,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11698593.61,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -5.873918792450972,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 11432385.2,
"equityIsEstimate": false,
"equityRatio": 97.72444091251752,
"equityRatioIsEstimate": false,
"cash": 313719.76,
"cashIsEstimate": false,
"receivables": 214193.89,
"receivablesIsEstimate": false,
"liabilities": 243368.41,
"liabilitiesIsEstimate": false
}
]
}