Müller-Kylltal-Reisen GmbH Trier
DET2408V.HRB1624
Firmensitz
Im Langengrund 5
54311 Trierweiler
Rheinland-Pfalz
Deutschland
Kontakt
Geschäftsführung
Ralf Karl Müller
Managing Director
Seit 19. Januar 2018
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | 999.442 € | 9.274.167 € | 36.7% |
| 2023 | ~12.000.000 € | 372.351 € | 10.449.469 € | 30.8% |
| 2022 | ~11.000.000 € | 704.872 € | 8.914.725 € | 32.0% |
| 2021 | ~11.000.000 € | 1.282.461 € | 8.723.287 € | 24.6% |
| 2020 | ~9.600.000 € | -21.452 € | 7.521.759 € | 11.5% |
Branche
NACE 49.39Sonstige Personenbeförderung im Landverkehr a. n. g.WZ 49.39.9Sonstige Personenbeförderung im Landverkehr a. n. g.ISIC 4922Other passenger land transportNAICS 713920Skiing FacilitiesUKSIC 49.39Other passenger land transport n.e.c.NACE2025 49.31Personenbeförderung im Linienverkehr auf der StraßeNACE2025 49.34Personenbeförderung mit Seilbahnen und SkiliftenNACE2025 49.39Sonstige Personenbeförderung im Landverkehr a. n. g.
Rohdaten
{
"id": "ef9449b6-4f27-4df2-947d-492640eaeb36",
"euId": "DET2408V.HRB1624",
"name": "Müller-Kylltal-Reisen GmbH Trier",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1977-11-28T00:00:00",
"vatId": "DE149880284",
"hq": {
"line2": null,
"street": "Im Langengrund 5",
"city": "Trierweiler",
"zipCode": "54311",
"state": "RP",
"country": "DE",
"latitude": 49.77155475,
"longitude": 6.59528269154255
},
"contactData": {
"emails": [
"info@kylltal-reisen.de"
],
"phones": [
"+49 651968900"
],
"websites": [
"https://kylltal-reisen.de/"
],
"faxes": [
"+49 65166118"
]
},
"managers": [
{
"name": "Ralf Karl Müller",
"position": "Managing Director",
"startDate": "2018-01-19T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4922"
],
"nace": [
"49.39"
],
"nace2025": [
"49.31",
"49.34",
"49.39"
],
"naics": [
"713920"
],
"uksic": [
"49.39"
],
"wz": [
"49.39.9"
]
},
"financials": [
{
"year": 2007,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5624005.96,
"balanceTotalIsEstimate": false,
"earnings": 32932.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4168679746835443,
"returnOnSalesIsEstimate": true,
"equity": 848108.89,
"equityIsEstimate": false,
"equityRatio": 15.080156316192808,
"equityRatioIsEstimate": false,
"cash": 363785.61,
"cashIsEstimate": false,
"receivables": 1297478.14,
"receivablesIsEstimate": false,
"liabilities": 3298140.03,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5589898.31,
"balanceTotalIsEstimate": false,
"earnings": 82437.31,
"earningsIsEstimate": false,
"earningsCagr": 150.32152061014366,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.043510253164557,
"returnOnSalesIsEstimate": true,
"equity": 930546.2,
"equityIsEstimate": false,
"equityRatio": 16.64692537134902,
"equityRatioIsEstimate": false,
"cash": 17092.63,
"cashIsEstimate": false,
"receivables": 1940527.55,
"receivablesIsEstimate": false,
"liabilities": 3064159.1,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 6057213.22,
"balanceTotalIsEstimate": false,
"earnings": 32251.94,
"earningsIsEstimate": false,
"earningsCagr": -1.0387642490975124,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 2.50038592085422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3885775903614458,
"returnOnSalesIsEstimate": true,
"equity": 962798.14,
"equityIsEstimate": false,
"equityRatio": 15.895067666117257,
"equityRatioIsEstimate": false,
"cash": 60655.38,
"cashIsEstimate": false,
"receivables": 1658045.29,
"receivablesIsEstimate": false,
"liabilities": 3525022.08,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 5714432.61,
"balanceTotalIsEstimate": false,
"earnings": 79867.19,
"earningsIsEstimate": false,
"earningsCagr": 34.35306971938654,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 0.42017300210008823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9983398750000001,
"returnOnSalesIsEstimate": true,
"equity": 1042665.33,
"equityIsEstimate": false,
"equityRatio": 18.246174225160736,
"equityRatioIsEstimate": false,
"cash": 49769.39,
"cashIsEstimate": false,
"receivables": 792249.51,
"receivablesIsEstimate": false,
"liabilities": 4413991.51,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 6226537.8,
"balanceTotalIsEstimate": false,
"earnings": 4036.19,
"earningsIsEstimate": false,
"earningsCagr": -40.83205379625255,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 1.8469337827595744,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04748458823529412,
"returnOnSalesIsEstimate": true,
"equity": 1024660.38,
"equityIsEstimate": false,
"equityRatio": 16.45634239946315,
"equityRatioIsEstimate": false,
"cash": 23464.3,
"cashIsEstimate": false,
"receivables": 648620.98,
"receivablesIsEstimate": false,
"liabilities": 450105.74,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 6039002.99,
"balanceTotalIsEstimate": false,
"earnings": 74081.29000000004,
"earningsIsEstimate": true,
"earningsCagr": -2.6364991798497606,
"earningsCagrIsEstimate": true,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 1.242474249128378,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.892545662650603,
"returnOnSalesIsEstimate": true,
"equity": 1098741.67,
"equityIsEstimate": false,
"equityRatio": 18.19409051161937,
"equityRatioIsEstimate": false,
"cash": 542366.18,
"cashIsEstimate": false,
"receivables": 678227.5,
"receivablesIsEstimate": false,
"liabilities": 357038.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 6204131.52,
"balanceTotalIsEstimate": false,
"earnings": 230440.68,
"earningsIsEstimate": false,
"earningsCagr": 63.4936261531061,
"earningsCagrIsEstimate": true,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 0.5970414473907448,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.711066823529412,
"returnOnSalesIsEstimate": true,
"equity": 1264192.94,
"equityIsEstimate": false,
"equityRatio": 20.376630249127924,
"equityRatioIsEstimate": false,
"cash": 74753.64,
"cashIsEstimate": false,
"receivables": 682613.84,
"receivablesIsEstimate": false,
"liabilities": 4012784.93,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 6145232.95,
"balanceTotalIsEstimate": false,
"earnings": 224125.44,
"earningsIsEstimate": false,
"earningsCagr": 29.428729363102036,
"earningsCagrIsEstimate": true,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 1.2272234429039353,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.66816,
"returnOnSalesIsEstimate": true,
"equity": 1422443.01,
"equityIsEstimate": false,
"equityRatio": 23.147096645050695,
"equityRatioIsEstimate": false,
"cash": 391280.47,
"cashIsEstimate": false,
"receivables": 568386.36,
"receivablesIsEstimate": false,
"liabilities": 3725116,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 5536663.24,
"balanceTotalIsEstimate": false,
"earnings": 122697.75,
"earningsIsEstimate": false,
"earningsCagr": 134.80981652287616,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -2.125643601671867,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.573048076923077,
"returnOnSalesIsEstimate": true,
"equity": 1395141.75,
"equityIsEstimate": false,
"equityRatio": 25.198241061885497,
"equityRatioIsEstimate": false,
"cash": 543760.41,
"cashIsEstimate": false,
"receivables": 770242.58,
"receivablesIsEstimate": false,
"liabilities": 3038326.36,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 5184957.23,
"balanceTotalIsEstimate": false,
"earnings": 202226.05000000005,
"earningsIsEstimate": true,
"earningsCagr": 28.538178328394558,
"earningsCagrIsEstimate": true,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -2.5019807490061385,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6963473333333337,
"returnOnSalesIsEstimate": true,
"equity": 1597367.8,
"equityIsEstimate": false,
"equityRatio": 30.807733393781533,
"equityRatioIsEstimate": false,
"cash": 445238.36,
"cashIsEstimate": false,
"receivables": 669274.74,
"receivablesIsEstimate": false,
"liabilities": 2615674.48,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 5217064.65,
"balanceTotalIsEstimate": false,
"earnings": 33632.67000000004,
"earningsIsEstimate": true,
"earningsCagr": -38.19116619642566,
"earningsCagrIsEstimate": true,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.44843560000000054,
"returnOnSalesIsEstimate": true,
"equity": 761236.86,
"equityIsEstimate": false,
"equityRatio": 14.59128669222069,
"equityRatioIsEstimate": false,
"cash": 166841.91,
"cashIsEstimate": false,
"receivables": 600613.04,
"receivablesIsEstimate": false,
"liabilities": 3291126.41,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 6857852.49,
"balanceTotalIsEstimate": false,
"earnings": 254275.61,
"earningsIsEstimate": false,
"earningsCagr": 3.205629562229695,
"earningsCagrIsEstimate": true,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 1.739782730922479,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8252845555555557,
"returnOnSalesIsEstimate": true,
"equity": 1015512.47,
"equityIsEstimate": false,
"equityRatio": 14.808024399486609,
"equityRatioIsEstimate": false,
"cash": 394840.57,
"cashIsEstimate": false,
"receivables": 909339.54,
"receivablesIsEstimate": false,
"liabilities": 4590108.18,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 8440508.82,
"balanceTotalIsEstimate": false,
"earnings": 486093.38,
"earningsIsEstimate": false,
"earningsCagr": 41.08173013468595,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 6.408506903564604,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.8609338,
"returnOnSalesIsEstimate": true,
"equity": 883605.85,
"equityIsEstimate": false,
"equityRatio": 10.468632505972549,
"equityRatioIsEstimate": false,
"cash": 222209.89,
"cashIsEstimate": false,
"receivables": 1079016.71,
"receivablesIsEstimate": false,
"liabilities": 6459789.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 7521758.81,
"balanceTotalIsEstimate": false,
"earnings": -21451.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 6.365917938899779,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.22345395833333337,
"returnOnSalesIsEstimate": true,
"equity": 862154.27,
"equityIsEstimate": false,
"equityRatio": 11.462136606318543,
"equityRatioIsEstimate": false,
"cash": 439039.19,
"cashIsEstimate": false,
"receivables": 1038901.36,
"receivablesIsEstimate": false,
"liabilities": 5535085.58,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 8723286.63,
"balanceTotalIsEstimate": false,
"earnings": 1282460.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.048177705902827,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.65873609090909,
"returnOnSalesIsEstimate": true,
"equity": 2144615.24,
"equityIsEstimate": false,
"equityRatio": 24.58494522723255,
"equityRatioIsEstimate": false,
"cash": 801339.65,
"cashIsEstimate": false,
"receivables": 1964017,
"receivablesIsEstimate": false,
"liabilities": 4873976.19,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 8914724.98,
"balanceTotalIsEstimate": false,
"earnings": 704872.43,
"earningsIsEstimate": false,
"earningsCagr": -45.037514085126496,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.407931181818183,
"returnOnSalesIsEstimate": true,
"equity": 2849487.67,
"equityIsEstimate": false,
"equityRatio": 31.963831485466642,
"equityRatioIsEstimate": false,
"cash": 1160972.14,
"cashIsEstimate": false,
"receivables": 2010578.96,
"receivablesIsEstimate": false,
"liabilities": 3590847.99,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 10449469.2,
"balanceTotalIsEstimate": false,
"earnings": 372350.63,
"earningsIsEstimate": false,
"earningsCagr": -46.11672698234486,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.102921916666667,
"returnOnSalesIsEstimate": true,
"equity": 3221838.3,
"equityIsEstimate": false,
"equityRatio": 30.83255463349277,
"equityRatioIsEstimate": false,
"cash": 1792947.4,
"cashIsEstimate": false,
"receivables": 2932566.16,
"receivablesIsEstimate": false,
"liabilities": 3286861.72,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 154200,
"capitalIsEstimate": false,
"balanceTotal": 9274166.51,
"balanceTotalIsEstimate": false,
"earnings": 999442.15,
"earningsIsEstimate": false,
"earningsCagr": -7.975280686200725,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.461879367334819,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.085837727272727,
"returnOnSalesIsEstimate": true,
"equity": 3406340.02,
"equityIsEstimate": false,
"equityRatio": 36.72933860231069,
"equityRatioIsEstimate": false,
"cash": 472583.81,
"cashIsEstimate": false,
"receivables": 3021997.63,
"receivablesIsEstimate": false,
"liabilities": 3358091.54,
"liabilitiesIsEstimate": false
}
]
}