MTS - Molding Tec Steinberg GmbH

{
  "id": "88e8ac63-7a6e-424b-9fc7-a1bfa6d45297",
  "euId": "DEU1206.HRB4365",
  "name": "MTS - Molding Tec Steinberg GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1992-02-19T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Gewerbestr. 8",
    "city": "Steinberg",
    "zipCode": "08237",
    "state": "SN",
    "country": "DE",
    "latitude": 50.54062,
    "longitude": 12.49561
  },
  "contactData": {
    "emails": [
      "info@moldingtec.de"
    ],
    "phones": [
      "+49 374626530"
    ],
    "websites": [
      "https://moldingtec.de/"
    ],
    "faxes": [
      "+49 37602999810"
    ]
  },
  "managers": [
    {
      "name": "Monty Tepper",
      "position": "Managing Director",
      "startDate": "2014-07-07T00:00:00",
      "endDate": null
    },
    {
      "name": "Winfried Ebner",
      "position": "Managing Director",
      "startDate": "2009-01-29T00:00:00",
      "endDate": "2024-02-14T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "222"
    ],
    "nace": [
      "22.2"
    ],
    "nace2025": [
      "22.2"
    ],
    "naics": [],
    "uksic": [
      "22.2"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 3892000,
      "balanceTotalIsEstimate": false,
      "earnings": -74000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.8222222222222223,
      "returnOnSalesIsEstimate": true,
      "equity": 3312000,
      "equityIsEstimate": false,
      "equityRatio": 85.09763617677287,
      "equityRatioIsEstimate": false,
      "cash": 64000,
      "cashIsEstimate": false,
      "receivables": 2029000,
      "receivablesIsEstimate": false,
      "liabilities": 164000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 4524000,
      "balanceTotalIsEstimate": false,
      "earnings": 415000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.111111111111116,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.15,
      "returnOnSalesIsEstimate": true,
      "equity": 3727000,
      "equityIsEstimate": false,
      "equityRatio": 82.38284703801945,
      "equityRatioIsEstimate": false,
      "cash": 30000,
      "cashIsEstimate": false,
      "receivables": 2024000,
      "receivablesIsEstimate": false,
      "liabilities": 236000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 4913609.98,
      "balanceTotalIsEstimate": false,
      "earnings": 280089.89,
      "earningsIsEstimate": false,
      "earningsCagr": -32.508460240963856,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.554159678513342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.5462717272727273,
      "returnOnSalesIsEstimate": true,
      "equity": 4007372.29,
      "equityIsEstimate": false,
      "equityRatio": 81.55658072804549,
      "equityRatioIsEstimate": false,
      "cash": 132000.41,
      "cashIsEstimate": false,
      "receivables": 1806969.33,
      "receivablesIsEstimate": false,
      "liabilities": 179460.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 5676554.53,
      "balanceTotalIsEstimate": false,
      "earnings": 797375.14,
      "earningsIsEstimate": false,
      "earningsCagr": 38.61406420410853,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.064241629820891,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.644792833333334,
      "returnOnSalesIsEstimate": true,
      "equity": 4804747.43,
      "equityIsEstimate": false,
      "equityRatio": 84.64196731674838,
      "equityRatioIsEstimate": false,
      "cash": 154451.13,
      "cashIsEstimate": false,
      "receivables": 2687534.16,
      "receivablesIsEstimate": false,
      "liabilities": 199524.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 6677000,
      "balanceTotalIsEstimate": false,
      "earnings": 717000,
      "earningsIsEstimate": false,
      "earningsCagr": 19.993306186185713,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.6789652944836,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.121428571428571,
      "returnOnSalesIsEstimate": true,
      "equity": 5522000,
      "equityIsEstimate": false,
      "equityRatio": 82.70181219110378,
      "equityRatioIsEstimate": false,
      "cash": 90000,
      "cashIsEstimate": false,
      "receivables": 3952000,
      "receivablesIsEstimate": false,
      "liabilities": 599000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 6726947.55,
      "balanceTotalIsEstimate": false,
      "earnings": 237052.47,
      "earningsIsEstimate": false,
      "earningsCagr": -13.064111501521436,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.775730593727715,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6932319285714286,
      "returnOnSalesIsEstimate": true,
      "equity": 5762880.26,
      "equityIsEstimate": false,
      "equityRatio": 85.66857727320915,
      "equityRatioIsEstimate": false,
      "cash": 48413.79,
      "cashIsEstimate": false,
      "receivables": 3557407.9,
      "receivablesIsEstimate": false,
      "liabilities": 512751.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 6609152.87,
      "balanceTotalIsEstimate": true,
      "earnings": 96074.44,
      "earningsIsEstimate": true,
      "earningsCagr": -23.47072356942399,
      "earningsCagrIsEstimate": true,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.214506995773994,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.686246,
      "returnOnSalesIsEstimate": true,
      "equity": 4858954.7,
      "equityIsEstimate": true,
      "equityRatio": 73.51857031565379,
      "equityRatioIsEstimate": true,
      "cash": 59789.76,
      "cashIsEstimate": true,
      "receivables": 3083839.79,
      "receivablesIsEstimate": true,
      "liabilities": 1193888.08,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 12050050.97,
      "balanceTotalIsEstimate": false,
      "earnings": 619080.19,
      "earningsIsEstimate": false,
      "earningsCagr": -6.131245825687759,
      "earningsCagrIsEstimate": true,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.662114144118025,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.6916529999999996,
      "returnOnSalesIsEstimate": true,
      "equity": 5478034.89,
      "equityIsEstimate": false,
      "equityRatio": 45.4606781634219,
      "equityRatioIsEstimate": false,
      "cash": 1319016.55,
      "cashIsEstimate": false,
      "receivables": 4945868.77,
      "receivablesIsEstimate": false,
      "liabilities": 5906325.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 11859885.91,
      "balanceTotalIsEstimate": true,
      "earnings": 108563.69,
      "earningsIsEstimate": true,
      "earningsCagr": -37.62057601421199,
      "earningsCagrIsEstimate": true,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.213951831181635,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.47201604347826087,
      "returnOnSalesIsEstimate": true,
      "equity": 5586598.58,
      "equityIsEstimate": true,
      "equityRatio": 47.10499428404704,
      "equityRatioIsEstimate": true,
      "cash": 85087.89,
      "cashIsEstimate": true,
      "receivables": 5010478.87,
      "receivablesIsEstimate": true,
      "liabilities": 5365345.79,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 9747186.47,
      "balanceTotalIsEstimate": true,
      "earnings": 511000,
      "earningsIsEstimate": false,
      "earningsCagr": 21.169719859701463,
      "earningsCagrIsEstimate": true,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.326511392909342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.555,
      "returnOnSalesIsEstimate": true,
      "equity": 6097881.63,
      "equityIsEstimate": true,
      "equityRatio": 62.56042857873017,
      "equityRatioIsEstimate": true,
      "cash": 139028.6,
      "cashIsEstimate": true,
      "receivables": 3457648.87,
      "receivablesIsEstimate": true,
      "liabilities": 2540418.81,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 9788914.47,
      "balanceTotalIsEstimate": false,
      "earnings": 809918.22,
      "earningsIsEstimate": false,
      "earningsCagr": 70.39558066189436,
      "earningsCagrIsEstimate": true,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.326511392909342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.0495911,
      "returnOnSalesIsEstimate": true,
      "equity": 6907799.85,
      "equityIsEstimate": false,
      "equityRatio": 70.56757795943844,
      "equityRatioIsEstimate": false,
      "cash": 429255.29,
      "cashIsEstimate": false,
      "receivables": 3257567.41,
      "receivablesIsEstimate": false,
      "liabilities": 1581303.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 9775614.01,
      "balanceTotalIsEstimate": false,
      "earnings": 250637.94,
      "earningsIsEstimate": false,
      "earningsCagr": -20.232684535217228,
      "earningsCagrIsEstimate": true,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.433711459934752,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2531897,
      "returnOnSalesIsEstimate": true,
      "equity": 7158437.79,
      "equityIsEstimate": false,
      "equityRatio": 73.22750041764384,
      "equityRatioIsEstimate": false,
      "cash": 59262.73,
      "cashIsEstimate": false,
      "receivables": 2993046.9,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 10677891.45,
      "balanceTotalIsEstimate": false,
      "earnings": 821430.88,
      "earningsIsEstimate": false,
      "earningsCagr": 65.85234149421058,
      "earningsCagrIsEstimate": true,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.2486273290288183,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.9115756190476194,
      "returnOnSalesIsEstimate": true,
      "equity": 7979868.67,
      "equityIsEstimate": false,
      "equityRatio": 74.73262588748268,
      "equityRatioIsEstimate": false,
      "cash": 989711.36,
      "cashIsEstimate": false,
      "receivables": 3862814.69,
      "receivablesIsEstimate": false,
      "liabilities": 1602775.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 11979000,
      "balanceTotalIsEstimate": false,
      "earnings": 1127000,
      "earningsIsEstimate": false,
      "earningsCagr": 21.864091168041313,
      "earningsCagrIsEstimate": false,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.5558076341622114,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.9,
      "returnOnSalesIsEstimate": true,
      "equity": 7107000,
      "equityIsEstimate": false,
      "equityRatio": 59.32882544452792,
      "equityRatioIsEstimate": false,
      "cash": 105000,
      "cashIsEstimate": false,
      "receivables": 4793000,
      "receivablesIsEstimate": false,
      "liabilities": 614000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 11784267.79,
      "balanceTotalIsEstimate": false,
      "earnings": 175002.12,
      "earningsIsEstimate": false,
      "earningsCagr": -31.821014414672444,
      "earningsCagrIsEstimate": false,
      "revenue": 11138630.94,
      "revenueIsEstimate": false,
      "revenueCagr": -13.612589760790017,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.5711277350212665,
      "returnOnSalesIsEstimate": false,
      "equity": 6281754.96,
      "equityIsEstimate": false,
      "equityRatio": 53.30628149277658,
      "equityRatioIsEstimate": false,
      "cash": 83051.37,
      "cashIsEstimate": false,
      "receivables": 5821902.49,
      "receivablesIsEstimate": false,
      "liabilities": 98861.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 11260000,
      "balanceTotalIsEstimate": false,
      "earnings": 26000,
      "earningsIsEstimate": false,
      "earningsCagr": -43.24793952790132,
      "earningsCagrIsEstimate": false,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.411368908444511,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1181818181818182,
      "returnOnSalesIsEstimate": true,
      "equity": 4308000,
      "equityIsEstimate": false,
      "equityRatio": 38.259325044404974,
      "equityRatioIsEstimate": false,
      "cash": 118000,
      "cashIsEstimate": false,
      "receivables": 5374000,
      "receivablesIsEstimate": false,
      "liabilities": 6041000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 6745320.71,
      "balanceTotalIsEstimate": false,
      "earnings": -92372.7,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.639799639015523,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.659805,
      "returnOnSalesIsEstimate": true,
      "equity": 4215626.56,
      "equityIsEstimate": false,
      "equityRatio": 62.49705153011175,
      "equityRatioIsEstimate": false,
      "cash": 79527.79,
      "cashIsEstimate": false,
      "receivables": 1474564.58,
      "receivablesIsEstimate": false,
      "liabilities": 1518143.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 5943621.17,
      "balanceTotalIsEstimate": false,
      "earnings": -380312.72,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.293056128351965,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.9254824615384614,
      "returnOnSalesIsEstimate": true,
      "equity": 3835313.84,
      "equityIsEstimate": false,
      "equityRatio": 64.5282350658294,
      "equityRatioIsEstimate": false,
      "cash": 147032.96,
      "cashIsEstimate": false,
      "receivables": 817328.24,
      "receivablesIsEstimate": false,
      "liabilities": 1295395.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 4816135.16,
      "balanceTotalIsEstimate": false,
      "earnings": -356288.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.31261180549975176,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.238984909090909,
      "returnOnSalesIsEstimate": true,
      "equity": 3479025.5,
      "equityIsEstimate": false,
      "equityRatio": 72.23687426579615,
      "equityRatioIsEstimate": false,
      "cash": 108240.35,
      "cashIsEstimate": false,
      "receivables": 822575.63,
      "receivablesIsEstimate": false,
      "liabilities": 428689.76,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 200000,
      "capitalIsEstimate": false,
      "balanceTotal": 4637880.45,
      "balanceTotalIsEstimate": false,
      "earnings": -540531.68,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -17.89032563313614,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.4053168000000005,
      "returnOnSalesIsEstimate": true,
      "equity": 2938493.82,
      "equityIsEstimate": false,
      "equityRatio": 63.35855034814448,
      "equityRatioIsEstimate": false,
      "cash": 954398.87,
      "cashIsEstimate": false,
      "receivables": 428260.85,
      "receivablesIsEstimate": false,
      "liabilities": 911197.03,
      "liabilitiesIsEstimate": false
    }
  ]
}