MS LYRA J Schiffahrtsgesellschaft UG & Co. KG
DEP3313.HRA120557
Firmensitz
Boschstr. 31
49733 Haren
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~400.000 € | ~0 € | 419.963 € | -193.0% |
| 2023 | ~5.800.000 € | ~0 € | 419.963 € | -193.0% |
| 2022 | ~5.800.000 € | ~0 € | 419.963 € | -193.0% |
| 2021 | ~5.800.000 € | ~0 € | 419.963 € | -193.0% |
| 2020 | ~6.600.000 € | ~0 € | 1.843.959 € | 58.0% |
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": "bc2fae8c-d871-4209-a5de-80c205bacb89",
"euId": "DEP3313.HRA120557",
"name": "MS LYRA J Schiffahrtsgesellschaft UG & Co. KG",
"legalForm": "UG & Co. KG",
"status": "active",
"foundationDate": "1998-09-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Boschstr. 31",
"city": "Haren",
"zipCode": "49733",
"state": "NI",
"country": "DE",
"latitude": 52.796212,
"longitude": 7.2173087
},
"contactData": {
"emails": [
"info@juengerhans.de"
],
"phones": [],
"websites": [
"https://www.juengerhans.de"
],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"5011"
],
"nace": [
"50.10"
],
"nace2025": [
"50.10"
],
"naics": [
"483112",
"483114",
"487210"
],
"uksic": [
"50.10"
],
"wz": []
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5406878.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 904113.48,
"equityIsEstimate": false,
"equityRatio": 16.72154154845236,
"equityRatioIsEstimate": false,
"cash": 329018.89,
"cashIsEstimate": false,
"receivables": 403904.01,
"receivablesIsEstimate": false,
"liabilities": 4095343.45,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5071031.76,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -27.160493827160494,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1416343.9,
"equityIsEstimate": false,
"equityRatio": 27.930093263703004,
"equityRatioIsEstimate": false,
"cash": 899649.37,
"cashIsEstimate": false,
"receivables": 207648.88,
"receivablesIsEstimate": false,
"liabilities": 3293541.63,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4585477.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -25.46440075000701,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1433385.94,
"equityIsEstimate": false,
"equityRatio": 31.259249158773056,
"equityRatioIsEstimate": false,
"cash": 734899.47,
"cashIsEstimate": false,
"receivables": 115922.52,
"receivablesIsEstimate": false,
"liabilities": 2823758.44,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4001177.11,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -37.26426474126476,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1424301.71,
"equityIsEstimate": false,
"equityRatio": 35.59706733401761,
"equityRatioIsEstimate": false,
"cash": 466109.88,
"cashIsEstimate": false,
"receivables": 12308.01,
"receivablesIsEstimate": false,
"liabilities": 2188805.05,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3427932.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -21.988422689309473,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1993930.43,
"equityIsEstimate": false,
"equityRatio": 58.167138298331245,
"equityRatioIsEstimate": false,
"cash": 75321.93,
"cashIsEstimate": false,
"receivables": 52734.28,
"receivablesIsEstimate": false,
"liabilities": 1086785.49,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3340526.64,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -11.010774271573421,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2243156.71,
"equityIsEstimate": false,
"equityRatio": 67.14979258480034,
"equityRatioIsEstimate": false,
"cash": 185244.81,
"cashIsEstimate": false,
"receivables": 87953.41,
"receivablesIsEstimate": false,
"liabilities": 782369.93,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3123245.92,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2484995.65,
"equityIsEstimate": false,
"equityRatio": 79.56452081109259,
"equityRatioIsEstimate": false,
"cash": 52992.46,
"cashIsEstimate": false,
"receivables": 213490.69,
"receivablesIsEstimate": false,
"liabilities": 303450.27,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3576335.62,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": 45.24125829022891,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 2921241.65,
"equityIsEstimate": false,
"equityRatio": 81.68253655119761,
"equityRatioIsEstimate": false,
"cash": 406898.43,
"cashIsEstimate": false,
"receivables": 527068.35,
"receivablesIsEstimate": false,
"liabilities": 261133.28,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3317604.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 38.37825752309054,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1259029,
"equityIsEstimate": false,
"equityRatio": 37.94993780618681,
"equityRatioIsEstimate": false,
"cash": 26031.23,
"cashIsEstimate": false,
"receivables": 817752.54,
"receivablesIsEstimate": false,
"liabilities": 1737750.57,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2800820.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": 23.83100058309322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1116909.69,
"equityIsEstimate": false,
"equityRatio": 39.877951960848726,
"equityRatioIsEstimate": false,
"cash": 34308.66,
"cashIsEstimate": false,
"receivables": 526857.87,
"receivablesIsEstimate": false,
"liabilities": 1358119.21,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2256327.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -0.45767791468170893,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1472512.55,
"equityIsEstimate": false,
"equityRatio": 65.26145886495392,
"equityRatioIsEstimate": false,
"cash": 35734.3,
"cashIsEstimate": false,
"receivables": 220111.33,
"receivablesIsEstimate": false,
"liabilities": 701146.65,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2212951.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -5.161293408490975,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1488010.63,
"equityIsEstimate": false,
"equityRatio": 67.24100361451704,
"equityRatioIsEstimate": false,
"cash": 83639.6,
"cashIsEstimate": false,
"receivables": 391319.21,
"receivablesIsEstimate": false,
"liabilities": 326329.21,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1843958.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1068729.65,
"equityIsEstimate": false,
"equityRatio": 57.9584437502254,
"equityRatioIsEstimate": false,
"cash": 152989.32,
"cashIsEstimate": false,
"receivables": 342755.67,
"receivablesIsEstimate": false,
"liabilities": 462380.06,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 419962.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -810541.73,
"equityIsEstimate": false,
"equityRatio": -193.00320237857233,
"equityRatioIsEstimate": false,
"cash": 116853.89,
"cashIsEstimate": false,
"receivables": 303108.95,
"receivablesIsEstimate": false,
"liabilities": 168692.04,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 419962.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 1.8025269992450577,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -810541.73,
"equityIsEstimate": false,
"equityRatio": -193.00320237857233,
"equityRatioIsEstimate": false,
"cash": 116853.89,
"cashIsEstimate": false,
"receivables": 303108.95,
"receivablesIsEstimate": false,
"liabilities": 168692.04,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 419962.84,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -5.262073705629877,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -810541.73,
"equityIsEstimate": false,
"equityRatio": -193.00320237857233,
"equityRatioIsEstimate": false,
"cash": 116853.89,
"cashIsEstimate": false,
"receivables": 303108.95,
"receivablesIsEstimate": false,
"liabilities": 168692.04,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 419962.84,
"balanceTotalIsEstimate": true,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 400000,
"revenueIsEstimate": true,
"revenueCagr": -50.38316999659638,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": -810541.73,
"equityIsEstimate": false,
"equityRatio": -193.00320237857233,
"equityRatioIsEstimate": true,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
}
]
}