TENAX Kunststoffe GmbH
DED2304V.HRB1808
Firmensitz
Schloßstr. 13
88131 Lindau (Bodensee)
Bayern
Deutschland
Kontakt
Geschäftsführung
Cesare Beretta
Managing Director
Seit 6. März 2003
Silvia BerettaEhemalig
Managing Director
3. Januar 2014 – 3. Januar 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~1.100.000 DM | ~265.336 DM | 955.319 DM | 89.9% |
| 2023 | ~1.000.000 DM | ~277.320 DM | 996.054 DM | 87.2% |
| 2022 | ~1.000.000 DM | ~239.428 DM | 984.532 DM | 87.9% |
| 2021 | ~1.000.000 DM | ~233.706 DM | 946.756 DM | 85.2% |
| 2020 | ~990.000 DM | ~160.345 DM | 876.123 DM | 79.1% |
Branche
NACE 46.90Großhandel ohne ausgeprägten SchwerpunktWZ 46.90.2Großhandel ohne ausgeprägten SchwerpunktISIC 4690Non-specialized wholesale tradeNAICS 423990Miscellaneous Durable Goods Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.90Non-specialised wholesale tradeNACE2025 46.90Großhandel ohne ausgeprägten Schwerpunkt
Rohdaten
{
"id": "0603a94b-7582-495d-ad71-4e7c1cbafdd5",
"euId": "DED2304V.HRB1808",
"name": "TENAX Kunststoffe GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1987-06-16T00:00:00",
"vatId": "DE128800076",
"hq": {
"line2": null,
"street": "Schloßstr. 13",
"city": "Lindau (Bodensee)",
"zipCode": "88131",
"state": "BY",
"country": "DE",
"latitude": 47.59442,
"longitude": 9.686910000000001
},
"contactData": {
"emails": [
"info@tenax-kunststoffe.de"
],
"phones": [
"+49 838293040"
],
"websites": [
"https://www.tenax-net.de"
],
"faxes": [
"+49 8382930430"
]
},
"managers": [
{
"name": "Cesare Beretta",
"position": "Managing Director",
"startDate": "2003-03-06T00:00:00",
"endDate": null
},
{
"name": "Silvia Beretta",
"position": "Managing Director",
"startDate": "2014-01-03T00:00:00",
"endDate": "2017-01-03T00:00:00"
}
],
"industry": {
"isic": [
"4690"
],
"nace": [
"46.90"
],
"nace2025": [
"46.90"
],
"naics": [
"423990",
"424990"
],
"uksic": [
"46.90"
],
"wz": [
"46.90.2"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 914368.83,
"balanceTotalIsEstimate": false,
"earnings": 276909.53,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 25.173593636363638,
"returnOnSalesIsEstimate": true,
"equity": 687913.36,
"equityIsEstimate": false,
"equityRatio": 75.23368442032303,
"equityRatioIsEstimate": false,
"cash": 261834.73,
"cashIsEstimate": false,
"receivables": 241990.64,
"receivablesIsEstimate": false,
"liabilities": 163520.47,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1117058.83,
"balanceTotalIsEstimate": false,
"earnings": 262073.41,
"earningsIsEstimate": false,
"earningsCagr": -5.3577498759251885,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 45.45454545454546,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.379588124999998,
"returnOnSalesIsEstimate": true,
"equity": 709986.77,
"equityIsEstimate": false,
"equityRatio": 63.55858357075069,
"equityRatioIsEstimate": false,
"cash": 270061.1,
"cashIsEstimate": false,
"receivables": 392213.65,
"receivablesIsEstimate": false,
"liabilities": 322838.49,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1058461.57,
"balanceTotalIsEstimate": false,
"earnings": 360014.72,
"earningsIsEstimate": false,
"earningsCagr": 14.022662508160998,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 12.815214963553245,
"revenueCagrIsEstimate": true,
"returnOnSales": 25.71533714285714,
"returnOnSalesIsEstimate": true,
"equity": 810001.49,
"equityIsEstimate": false,
"equityRatio": 76.52630128082968,
"equityRatioIsEstimate": false,
"cash": 255480.43,
"cashIsEstimate": false,
"receivables": 310367.18,
"receivablesIsEstimate": false,
"liabilities": 218892.4,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1014088.13,
"balanceTotalIsEstimate": false,
"earnings": 388164.74,
"earningsIsEstimate": false,
"earningsCagr": 11.916140978801115,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 2.9428498400178693,
"revenueCagrIsEstimate": true,
"returnOnSales": 32.34706166666667,
"returnOnSalesIsEstimate": true,
"equity": 838166.23,
"equityIsEstimate": false,
"equityRatio": 82.65220794961874,
"equityRatioIsEstimate": false,
"cash": 352128.05,
"cashIsEstimate": false,
"receivables": 185090.61,
"receivablesIsEstimate": false,
"liabilities": 111866,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1203837.99,
"balanceTotalIsEstimate": false,
"earnings": 461007.49,
"earningsIsEstimate": false,
"earningsCagr": 13.590633004489415,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 32.92910642857142,
"returnOnSalesIsEstimate": true,
"equity": 939173.72,
"equityIsEstimate": false,
"equityRatio": 78.01495947141525,
"equityRatioIsEstimate": false,
"cash": 397504.57,
"cashIsEstimate": false,
"receivables": 234166.66,
"receivablesIsEstimate": false,
"liabilities": 194518.19,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1043300.79,
"balanceTotalIsEstimate": false,
"earnings": 319539.98,
"earningsIsEstimate": false,
"earningsCagr": 5.081330014850782,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.57999846153846,
"returnOnSalesIsEstimate": true,
"equity": 858713.7,
"equityIsEstimate": false,
"equityRatio": 82.30739478305196,
"equityRatioIsEstimate": false,
"cash": 182882.9,
"cashIsEstimate": false,
"receivables": 268271.11,
"receivablesIsEstimate": false,
"liabilities": 162771.23,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1012793.31,
"balanceTotalIsEstimate": false,
"earnings": 360878.16000000003,
"earningsIsEstimate": true,
"earningsCagr": 0.05990480917514862,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -1.8356423308626968,
"revenueCagrIsEstimate": true,
"returnOnSales": 27.75985846153846,
"returnOnSalesIsEstimate": true,
"equity": 782676.52,
"equityIsEstimate": false,
"equityRatio": 77.27899782434385,
"equityRatioIsEstimate": false,
"cash": 186959.21,
"cashIsEstimate": false,
"receivables": 307443.42,
"receivablesIsEstimate": false,
"liabilities": 211672.93,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 954600.42,
"balanceTotalIsEstimate": false,
"earnings": -15049.959999999963,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3681781818181784,
"returnOnSalesIsEstimate": true,
"equity": 767626.56,
"equityIsEstimate": false,
"equityRatio": 80.41339013867184,
"equityRatioIsEstimate": false,
"cash": 335841.32,
"cashIsEstimate": false,
"receivables": 218390.43,
"receivablesIsEstimate": false,
"liabilities": 167789.14,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 902930.73,
"balanceTotalIsEstimate": false,
"earnings": -12525,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -5.850902265187996,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1386363636363637,
"returnOnSalesIsEstimate": true,
"equity": 755101.56,
"equityIsEstimate": false,
"equityRatio": 83.62785038892187,
"equityRatioIsEstimate": false,
"cash": 282837.8,
"cashIsEstimate": false,
"receivables": 207371.88,
"receivablesIsEstimate": false,
"liabilities": 129840.6,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 776043.51,
"balanceTotalIsEstimate": false,
"earnings": -68384.8500000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 980000,
"revenueIsEstimate": true,
"revenueCagr": -6.82043452964276,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.978045918367356,
"returnOnSalesIsEstimate": true,
"equity": 686716.71,
"equityIsEstimate": false,
"equityRatio": 88.48945982423072,
"equityRatioIsEstimate": false,
"cash": 116080.69,
"cashIsEstimate": false,
"receivables": 223440.94,
"receivablesIsEstimate": false,
"liabilities": 73744.07,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1019879.83,
"balanceTotalIsEstimate": false,
"earnings": 76559.54000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.37996166666667,
"returnOnSalesIsEstimate": true,
"equity": 763276.25,
"equityIsEstimate": false,
"equityRatio": 74.83982206021273,
"equityRatioIsEstimate": false,
"cash": 500879.88,
"cashIsEstimate": false,
"receivables": 184673.35,
"receivablesIsEstimate": false,
"liabilities": 215008.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 900243.93,
"balanceTotalIsEstimate": false,
"earnings": -75072.43999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.824767272727268,
"returnOnSalesIsEstimate": true,
"equity": 688203.81,
"equityIsEstimate": false,
"equityRatio": 76.44637048538611,
"equityRatioIsEstimate": false,
"cash": 327135.9,
"cashIsEstimate": false,
"receivables": 233711.53,
"receivablesIsEstimate": false,
"liabilities": 163006,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1019799.48,
"balanceTotalIsEstimate": false,
"earnings": 29900,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9933333333333334,
"returnOnSalesIsEstimate": true,
"equity": 718103.81,
"equityIsEstimate": false,
"equityRatio": 70.4161773057582,
"equityRatioIsEstimate": false,
"cash": 300260.34,
"cashIsEstimate": false,
"receivables": 383124.5,
"receivablesIsEstimate": false,
"liabilities": 268574.22,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 746822.25,
"balanceTotalIsEstimate": false,
"earnings": -185789.82000000007,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": -2.1064431384828164,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.643313333333342,
"returnOnSalesIsEstimate": true,
"equity": 532313.99,
"equityIsEstimate": false,
"equityRatio": 71.27720016376053,
"equityRatioIsEstimate": false,
"cash": 283210.96,
"cashIsEstimate": false,
"receivables": 178614.02,
"receivablesIsEstimate": false,
"liabilities": 172421.34,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 876122.73,
"balanceTotalIsEstimate": false,
"earnings": 160344.68000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 990000,
"revenueIsEstimate": true,
"revenueCagr": -4.695482466503853,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.19643232323233,
"returnOnSalesIsEstimate": true,
"equity": 692658.67,
"equityIsEstimate": false,
"equityRatio": 79.05954796995167,
"equityRatioIsEstimate": false,
"cash": 441523.92,
"cashIsEstimate": false,
"receivables": 153811.04,
"receivablesIsEstimate": false,
"liabilities": 119299.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 946755.9,
"balanceTotalIsEstimate": false,
"earnings": 233706.02999999997,
"earningsIsEstimate": true,
"earningsCagr": 45.752281896723915,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.370603,
"returnOnSalesIsEstimate": true,
"equity": 806364.7,
"equityIsEstimate": false,
"equityRatio": 85.17134141968377,
"equityRatioIsEstimate": false,
"cash": 513142.37,
"cashIsEstimate": false,
"receivables": 119814.86,
"receivablesIsEstimate": false,
"liabilities": 109531.2,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 984532.1,
"balanceTotalIsEstimate": false,
"earnings": 239428.19,
"earningsIsEstimate": true,
"earningsCagr": 22.19694926885829,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.942819,
"returnOnSalesIsEstimate": true,
"equity": 865792.89,
"equityIsEstimate": false,
"equityRatio": 87.9395288381151,
"equityRatioIsEstimate": false,
"cash": 435077.2,
"cashIsEstimate": false,
"receivables": 92396.95,
"receivablesIsEstimate": false,
"liabilities": 96350.13,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 996053.93,
"balanceTotalIsEstimate": false,
"earnings": 277319.58999999997,
"earningsIsEstimate": true,
"earningsCagr": 20.035212248868774,
"earningsCagrIsEstimate": true,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 27.731958999999996,
"returnOnSalesIsEstimate": true,
"equity": 868112.48,
"equityIsEstimate": false,
"equityRatio": 87.15516839534983,
"equityRatioIsEstimate": false,
"cash": 655884.41,
"cashIsEstimate": false,
"receivables": 78258.97,
"receivablesIsEstimate": false,
"liabilities": 75496.35,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 955318.61,
"balanceTotalIsEstimate": false,
"earnings": 265335.63,
"earningsIsEstimate": true,
"earningsCagr": 13.418853850249857,
"earningsCagrIsEstimate": true,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.12142090909091,
"returnOnSalesIsEstimate": true,
"equity": 858448.11,
"equityIsEstimate": false,
"equityRatio": 89.85987512584937,
"equityRatioIsEstimate": false,
"cash": 549306.75,
"cashIsEstimate": false,
"receivables": 158013.94,
"receivablesIsEstimate": false,
"liabilities": 81615.48,
"liabilitiesIsEstimate": false
}
]
}