Niedersächsisches Staatsbad Pyrmont Betriebsgesellschaft mbH
DEP2305.HRB100794
Firmensitz
Heiligenangerstr. 6
31812 Bad Pyrmont
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Maik Fischer
Managing Director
Seit 2. März 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~21.000.000 € | -7.645.218 € | 7.438.180 € | 32.3% |
| 2023 | ~34.000.000 € | -8.721.367 € | 11.058.826 € | 21.7% |
| 2022 | ~28.000.000 € | -8.471.819 € | 9.899.401 € | 24.3% |
| 2021 | ~15.000.000 € | 0 € | 6.113.101 € | 31.8% |
| 2020 | ~15.000.000 € | 0 € | 5.927.395 € | 32.8% |
Branche
NACE 96.04Saunas, Solarien, Bäder u. Ä.WZ 96.04.0Saunas, Solarien, Bäder u. Ä.ISIC 9609Other personal service activities n.e.c.NAICS 812191Personal Care ServicesNAICS 812199Personal Care ServicesNAICS 812910Other Personal ServicesNAICS 812930Other Personal ServicesNAICS 812990Other Personal ServicesUKSIC 96.04Physical well-being activitiesNACE2025 96.23Day Spas, Saunas, Dampfbäder
Rohdaten
{
"id": "662b788c-c922-4e3f-88e1-84925016cac4",
"euId": "DEP2305.HRB100794",
"name": "Niedersächsisches Staatsbad Pyrmont Betriebsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-06-28T00:00:00",
"vatId": "DE812809663",
"hq": {
"line2": null,
"street": "Heiligenangerstr. 6",
"city": "Bad Pyrmont",
"zipCode": "31812",
"state": "NI",
"country": "DE",
"latitude": 51.9836232,
"longitude": 9.2519855109724
},
"contactData": {
"emails": [
"info@badpyrmont.de"
],
"phones": [
"+49 52811501"
],
"websites": [
"https://badpyrmont.de/"
],
"faxes": [
"+49 5281151910"
]
},
"managers": [
{
"name": "Maik Fischer",
"position": "Managing Director",
"startDate": "2015-03-02T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"9609"
],
"nace": [
"96.04"
],
"nace2025": [
"96.23"
],
"naics": [
"812191",
"812199",
"812910",
"812930",
"812990"
],
"uksic": [
"96.04"
],
"wz": [
"96.04.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5734210.96,
"balanceTotalIsEstimate": false,
"earnings": -3693555.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -21.726796352941175,
"returnOnSalesIsEstimate": true,
"equity": 1946373.64,
"equityIsEstimate": false,
"equityRatio": 33.94318160907006,
"equityRatioIsEstimate": false,
"cash": 395368.95,
"cashIsEstimate": false,
"receivables": 2557433.13,
"receivablesIsEstimate": false,
"liabilities": 3258874.32,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5444469.08,
"balanceTotalIsEstimate": false,
"earnings": -3778236.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -5.882352941176472,
"revenueCagrIsEstimate": true,
"returnOnSales": -23.613980875,
"returnOnSalesIsEstimate": true,
"equity": 1946373.64,
"equityIsEstimate": false,
"equityRatio": 35.7495581552646,
"equityRatioIsEstimate": false,
"cash": 660771.17,
"cashIsEstimate": false,
"receivables": 2299467.86,
"receivablesIsEstimate": false,
"liabilities": 2917350.44,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5927394.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -6.066356337227575,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1946373.64,
"equityIsEstimate": false,
"equityRatio": 32.83691730234802,
"equityRatioIsEstimate": false,
"cash": 1386226.05,
"cashIsEstimate": false,
"receivables": 2219683.1,
"receivablesIsEstimate": false,
"liabilities": 2902288.89,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 6113100.69,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -4.086270313974749,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1946373.64,
"equityIsEstimate": false,
"equityRatio": 31.83938460532702,
"equityRatioIsEstimate": false,
"cash": 1986270.67,
"cashIsEstimate": false,
"receivables": 2109596.65,
"receivablesIsEstimate": false,
"liabilities": 3364930.22,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 9899401.38,
"balanceTotalIsEstimate": false,
"earnings": -8471819.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 13.28626994651627,
"revenueCagrIsEstimate": true,
"returnOnSales": -30.25649667857143,
"returnOnSalesIsEstimate": true,
"equity": 2401913.98,
"equityIsEstimate": false,
"equityRatio": 24.26322449004487,
"equityRatioIsEstimate": false,
"cash": 1714389.44,
"cashIsEstimate": false,
"receivables": 6068290.5,
"receivablesIsEstimate": false,
"liabilities": 6343089.26,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 11058826.41,
"balanceTotalIsEstimate": false,
"earnings": -8721367.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": 20.7368201383209,
"revenueCagrIsEstimate": true,
"returnOnSales": -25.651079823529415,
"returnOnSalesIsEstimate": true,
"equity": 2401913.98,
"equityIsEstimate": false,
"equityRatio": 21.719429268082706,
"equityRatioIsEstimate": false,
"cash": 885408.6,
"cashIsEstimate": false,
"receivables": 8228278.18,
"receivablesIsEstimate": false,
"liabilities": 7390466.18,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 7438180.46,
"balanceTotalIsEstimate": false,
"earnings": -7645218.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": -36.40580195238095,
"returnOnSalesIsEstimate": true,
"equity": 2401913.98,
"equityIsEstimate": false,
"equityRatio": 32.29168736785394,
"equityRatioIsEstimate": false,
"cash": 1664767.89,
"cashIsEstimate": false,
"receivables": 3743262.39,
"receivablesIsEstimate": false,
"liabilities": 3735526.23,
"liabilitiesIsEstimate": false
}
]
}