Schrage Rohrkettensystem GmbH Conveying Systems
DEP3101.HRB1360
Firmensitz
Im Gewerbepark 26 - 30
26446 Friedeburg
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Frank Schrage
Managing Director
Seit 21. Februar 2006
Ralf Schrage
Managing Director
Seit 21. Februar 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~30.000.000 € | 3.810.272 € | 22.408.830 € | 57.5% |
| 2023 | ~30.000.000 € | 2.448.741 € | 22.177.984 € | 52.2% |
| 2022 | ~29.000.000 € | 3.625.644 € | 19.229.915 € | 60.5% |
| 2021 | ~28.000.000 € | 1.899.773 € | 17.214.684 € | 61.0% |
| 2020 | ~22.000.000 € | 922.744 € | 14.741.355 € | 75.3% |
Branche
NACE 28.22Herstellung von Hebezeugen und FördermittelnWZ 28.22.0Herstellung von Hebezeugen und FördermittelnISIC 2816Manufacture of lifting and handling equipmentNAICS 332216Cutlery and Handtool ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333921Other General Purpose Machinery ManufacturingNAICS 333922Other General Purpose Machinery ManufacturingNAICS 333923Other General Purpose Machinery ManufacturingNAICS 333924Other General Purpose Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 336211Motor Vehicle Body and Trailer ManufacturingUKSIC 28.22Manufacture of lifting and handling equipmentNACE2025 28.22Herstellung von Hebezeugen und Fördermitteln
Rohdaten
{
"id": "8f97517a-cc78-4347-9430-99103145b64c",
"euId": "DEP3101.HRB1360",
"name": "Schrage Rohrkettensystem GmbH Conveying Systems",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-02-21T00:00:00",
"vatId": "DE117931577",
"hq": {
"line2": null,
"street": "Im Gewerbepark 26 - 30",
"city": "Friedeburg",
"zipCode": "26446",
"state": "NI",
"country": "DE",
"latitude": 53.4423928,
"longitude": 7.857282400000001
},
"contactData": {
"emails": [
"info@schrage.de"
],
"phones": [
"+49 446594690"
],
"websites": [
"https://schrage.de/"
],
"faxes": [
"+49 41984199"
]
},
"managers": [
{
"name": "Frank Schrage",
"position": "Managing Director",
"startDate": "2006-02-21T00:00:00",
"endDate": null
},
{
"name": "Ralf Schrage",
"position": "Managing Director",
"startDate": "2006-02-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2816"
],
"nace": [
"28.22"
],
"nace2025": [
"28.22"
],
"naics": [
"332216",
"332313",
"333120",
"333131",
"333921",
"333922",
"333923",
"333924",
"333999",
"336211"
],
"uksic": [
"28.22"
],
"wz": [
"28.22.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 450000,
"capitalIsEstimate": false,
"balanceTotal": 6059037.35,
"balanceTotalIsEstimate": false,
"earnings": 255914.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3469196842105262,
"returnOnSalesIsEstimate": true,
"equity": 1679303.11,
"equityIsEstimate": false,
"equityRatio": 27.715675164141384,
"equityRatioIsEstimate": false,
"cash": 12136.41,
"cashIsEstimate": false,
"receivables": 1625974.72,
"receivablesIsEstimate": false,
"liabilities": 3960316.9,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 5931542.1,
"balanceTotalIsEstimate": false,
"earnings": 261681.43,
"earningsIsEstimate": false,
"earningsCagr": 2.2533637570075093,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -21.052631578947366,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7445428666666665,
"returnOnSalesIsEstimate": true,
"equity": 1940984.54,
"equityIsEstimate": false,
"equityRatio": 32.72310146799768,
"equityRatioIsEstimate": false,
"cash": 156709.94,
"cashIsEstimate": false,
"receivables": 1073921.6,
"receivablesIsEstimate": false,
"liabilities": 3425378.26,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 6702012.03,
"balanceTotalIsEstimate": false,
"earnings": 359586.23,
"earningsIsEstimate": false,
"earningsCagr": 18.536984762547238,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": -2.6671473215424846,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9977012777777774,
"returnOnSalesIsEstimate": true,
"equity": 2010570.77,
"equityIsEstimate": false,
"equityRatio": 29.999510012816256,
"equityRatioIsEstimate": false,
"cash": 854720.4,
"cashIsEstimate": false,
"receivables": 1485095.59,
"receivablesIsEstimate": false,
"liabilities": 3867849.26,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 7976570.51,
"balanceTotalIsEstimate": false,
"earnings": -307493.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -5.567360858263315,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.921834125,
"returnOnSalesIsEstimate": true,
"equity": 1453077.31,
"equityIsEstimate": false,
"equityRatio": 18.21681771857114,
"equityRatioIsEstimate": false,
"cash": 48160.99,
"cashIsEstimate": false,
"receivables": 935933.73,
"receivablesIsEstimate": false,
"liabilities": 5853496.2,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 7324926.98,
"balanceTotalIsEstimate": false,
"earnings": 523358.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -10.852963356092072,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.361317083333334,
"returnOnSalesIsEstimate": true,
"equity": 1978334.23,
"equityIsEstimate": false,
"equityRatio": 27.008245070587716,
"equityRatioIsEstimate": false,
"cash": 706937.01,
"cashIsEstimate": false,
"receivables": 444069.24,
"receivablesIsEstimate": false,
"liabilities": 4573093.99,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 8067448.65,
"balanceTotalIsEstimate": false,
"earnings": 558537.96,
"earningsIsEstimate": false,
"earningsCagr": 6.721958322796406,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7235864,
"returnOnSalesIsEstimate": true,
"equity": 2536872.19,
"equityIsEstimate": false,
"equityRatio": 31.445780445097714,
"equityRatioIsEstimate": false,
"cash": 225508.42,
"cashIsEstimate": false,
"receivables": 743405.95,
"receivablesIsEstimate": false,
"liabilities": 4463449.95,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 8156975.9,
"balanceTotalIsEstimate": false,
"earnings": 667434.45,
"earningsIsEstimate": false,
"earningsCagr": 12.92883693154796,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -2.9016456585353123,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1714653125,
"returnOnSalesIsEstimate": true,
"equity": 3204306.64,
"equityIsEstimate": false,
"equityRatio": 39.2830220327119,
"equityRatioIsEstimate": false,
"cash": 14350.58,
"cashIsEstimate": false,
"receivables": 912353.7,
"receivablesIsEstimate": false,
"liabilities": 3936802.6,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 8484672.59,
"balanceTotalIsEstimate": false,
"earnings": 686591.21,
"earningsIsEstimate": false,
"earningsCagr": 9.471174308663244,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.577274733333333,
"returnOnSalesIsEstimate": true,
"equity": 3890897.85,
"equityIsEstimate": false,
"equityRatio": 45.857961031823386,
"equityRatioIsEstimate": false,
"cash": 309298.7,
"cashIsEstimate": false,
"receivables": 671981.1,
"receivablesIsEstimate": false,
"liabilities": 3549062.75,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 8372213.63,
"balanceTotalIsEstimate": false,
"earnings": 533608.94,
"earningsIsEstimate": false,
"earningsCagr": 0.48611298216036936,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3350558749999997,
"returnOnSalesIsEstimate": true,
"equity": 4424506.79,
"equityIsEstimate": false,
"equityRatio": 52.847514236208035,
"equityRatioIsEstimate": false,
"cash": 186576.8,
"cashIsEstimate": false,
"receivables": 946494.3,
"receivablesIsEstimate": false,
"liabilities": 3052269.22,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 8975201.19,
"balanceTotalIsEstimate": false,
"earnings": 436987.13,
"earningsIsEstimate": false,
"earningsCagr": -5.951042048127874,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.427706277777778,
"returnOnSalesIsEstimate": true,
"equity": 4861493.92,
"equityIsEstimate": false,
"equityRatio": 54.16584895519206,
"equityRatioIsEstimate": false,
"cash": 194323.12,
"cashIsEstimate": false,
"receivables": 1145825.37,
"receivablesIsEstimate": false,
"liabilities": 3176158.66,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 10437534.46,
"balanceTotalIsEstimate": false,
"earnings": 1540300.71,
"earningsIsEstimate": false,
"earningsCagr": 23.253489615421707,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.334765285714286,
"returnOnSalesIsEstimate": true,
"equity": 5401794.63,
"equityIsEstimate": false,
"equityRatio": 51.75355013869817,
"equityRatioIsEstimate": false,
"cash": 91579.71,
"cashIsEstimate": false,
"receivables": 1409243.63,
"receivablesIsEstimate": false,
"liabilities": 3122968.59,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 13277882.97,
"balanceTotalIsEstimate": false,
"earnings": 1557817.37,
"earningsIsEstimate": false,
"earningsCagr": 22.73108559923276,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.490905708333333,
"returnOnSalesIsEstimate": true,
"equity": 6959612,
"equityIsEstimate": false,
"equityRatio": 52.415072611533944,
"equityRatioIsEstimate": false,
"cash": 6864.89,
"cashIsEstimate": false,
"receivables": 1701483.17,
"receivablesIsEstimate": false,
"liabilities": 4647435.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 14464918.32,
"balanceTotalIsEstimate": false,
"earnings": 1480070.44,
"earningsIsEstimate": false,
"earningsCagr": 29.052024517760387,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.435088869565217,
"returnOnSalesIsEstimate": true,
"equity": 8439682.44,
"equityIsEstimate": false,
"equityRatio": 58.34587000972432,
"equityRatioIsEstimate": false,
"cash": 1179854.87,
"cashIsEstimate": false,
"receivables": 1274465.31,
"receivablesIsEstimate": false,
"liabilities": 4146674.01,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 15509192.65,
"balanceTotalIsEstimate": false,
"earnings": 1744666.04,
"earningsIsEstimate": false,
"earningsCagr": 41.354915488074326,
"earningsCagrIsEstimate": false,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 14.557175491919105,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.627954967741935,
"returnOnSalesIsEstimate": true,
"equity": 10184348.48,
"equityIsEstimate": false,
"equityRatio": 65.66652894082144,
"equityRatioIsEstimate": false,
"cash": 111845.71,
"cashIsEstimate": false,
"receivables": 2752591.83,
"receivablesIsEstimate": false,
"liabilities": 3161295.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 14741354.54,
"balanceTotalIsEstimate": false,
"earnings": 922744.12,
"earningsIsEstimate": false,
"earningsCagr": -12.0230416948374,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 1.1697895341449271,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.194291454545454,
"returnOnSalesIsEstimate": true,
"equity": 11107092.6,
"equityIsEstimate": false,
"equityRatio": 75.34648576466569,
"equityRatioIsEstimate": false,
"cash": 1839368.87,
"cashIsEstimate": false,
"receivables": 1164524.21,
"receivablesIsEstimate": false,
"liabilities": 2385457.82,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 17214684.31,
"balanceTotalIsEstimate": false,
"earnings": 1899773.09,
"earningsIsEstimate": false,
"earningsCagr": 5.086347486739973,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.784903892857143,
"returnOnSalesIsEstimate": true,
"equity": 10506865.69,
"equityIsEstimate": false,
"equityRatio": 61.034321052850025,
"equityRatioIsEstimate": false,
"cash": 2361464.05,
"cashIsEstimate": false,
"receivables": 1848127.6,
"receivablesIsEstimate": false,
"liabilities": 5114593.67,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 19229915.04,
"balanceTotalIsEstimate": false,
"earnings": 3625644.38,
"earningsIsEstimate": false,
"earningsCagr": 25.105298889480565,
"earningsCagrIsEstimate": false,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.502222,
"returnOnSalesIsEstimate": true,
"equity": 11632510.07,
"equityIsEstimate": false,
"equityRatio": 60.49173928123606,
"equityRatioIsEstimate": false,
"cash": 2708618.35,
"cashIsEstimate": false,
"receivables": 1876861.23,
"receivablesIsEstimate": false,
"liabilities": 4212852.03,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 22177984.47,
"balanceTotalIsEstimate": false,
"earnings": 2448741.24,
"earningsIsEstimate": false,
"earningsCagr": 8.844790289240922,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8163948187035586,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.162470800000001,
"returnOnSalesIsEstimate": true,
"equity": 11581251.31,
"equityIsEstimate": false,
"equityRatio": 52.219584361536,
"equityRatioIsEstimate": false,
"cash": 4595755.59,
"cashIsEstimate": false,
"receivables": 1568489.26,
"receivablesIsEstimate": false,
"liabilities": 915181.91,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 22408830.12,
"balanceTotalIsEstimate": false,
"earnings": 3810272.03,
"earningsIsEstimate": false,
"earningsCagr": 42.55047673813102,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.700906766666668,
"returnOnSalesIsEstimate": true,
"equity": 12891523.34,
"equityIsEstimate": false,
"equityRatio": 57.52876554003703,
"equityRatioIsEstimate": false,
"cash": 5545101.45,
"cashIsEstimate": false,
"receivables": 1568681.33,
"receivablesIsEstimate": false,
"liabilities": 212475.45,
"liabilitiesIsEstimate": false
}
]
}