TM Verwaltungs GmbH

DEW1215.HRB114843

active
Rechtsform
GmbH
Gegründet
17. Juni 2005
USt-IdNr.
DE242555841
Land
Deutschland

Firmensitz

Barbyer Str. 13
39218 Schönebeck (Elbe)
Sachsen-Anhalt
Deutschland

Geschäftsführung

Thomas Mittrenga
Managing Director
Seit 1. August 2006
Andree BojenEhemalig
Managing Director
2. Dezember 2013 – 27. November 2019
Carolin Solveig WallbornEhemalig
Managing Director
27. November 2019 – 22. Februar 2022
Katja Franziska MittrengaEhemalig
Managing Director
27. November 2019 – 22. Februar 2022

Finanzen

JahrUmsatzGewinnBilanzsummeEigenkapitalquote
2024~22.000.000 €231.522 €18.774.908 €91.3%
2023~33.000.000 €128.494 €5.178.737 €38.5%
2022~32.000.000 €12.472 €4.943.672 €37.8%
2021~12.000.000 €726.846 €2.627.282 €70.6%
2020~9.000.000 €226.509 €1.965.676 €57.4%

Branche

NACE 64.2BeteiligungsgesellschaftenNACE 64.9Erbringung von sonstigen FinanzdienstleistungenISIC 642Activities of holding companiesISIC 649Other financial service activities, except insurance and pension fundingUKSIC 64.2Activities of holding companiesUKSIC 64.9Other financial service activities, except insurance and pension fundingNACE2025 64.2Beteiligungsgesellschaften

Rohdaten

{
  "id": "845e2307-25af-4dde-93fd-31db4d63a1d5",
  "euId": "DEW1215.HRB114843",
  "name": "TM Verwaltungs GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2005-06-17T00:00:00",
  "vatId": "DE242555841",
  "hq": {
    "line2": null,
    "street": "Barbyer Str. 13",
    "city": "Schönebeck (Elbe)",
    "zipCode": "39218",
    "state": "ST",
    "country": "DE",
    "latitude": 52.0160537,
    "longitude": 11.7621155
  },
  "contactData": {
    "emails": [
      "info@tm-leasing.de"
    ],
    "phones": [
      "+49 39284530"
    ],
    "websites": [
      "https://www.tmgroup.de"
    ],
    "faxes": [
      "+49 3928453500"
    ]
  },
  "managers": [
    {
      "name": "Andree Bojen",
      "position": "Managing Director",
      "startDate": "2013-12-02T00:00:00",
      "endDate": "2019-11-27T00:00:00"
    },
    {
      "name": "Carolin Solveig Wallborn",
      "position": "Managing Director",
      "startDate": "2019-11-27T00:00:00",
      "endDate": "2022-02-22T00:00:00"
    },
    {
      "name": "Katja Franziska Mittrenga",
      "position": "Managing Director",
      "startDate": "2019-11-27T00:00:00",
      "endDate": "2022-02-22T00:00:00"
    },
    {
      "name": "Thomas Mittrenga",
      "position": "Managing Director",
      "startDate": "2006-08-01T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "642",
      "649"
    ],
    "nace": [
      "64.2",
      "64.9"
    ],
    "nace2025": [
      "64.2"
    ],
    "naics": [],
    "uksic": [
      "64.2",
      "64.9"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 25078.78,
      "balanceTotalIsEstimate": false,
      "earnings": -896.22,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.89622,
      "returnOnSalesIsEstimate": true,
      "equity": 24103.78,
      "equityIsEstimate": false,
      "equityRatio": 96.1122510744143,
      "equityRatioIsEstimate": false,
      "cash": 12811.89,
      "cashIsEstimate": false,
      "receivables": 1266.89,
      "receivablesIsEstimate": false,
      "liabilities": 275,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 50920.24,
      "balanceTotalIsEstimate": false,
      "earnings": -153.62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 160000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.0960125,
      "returnOnSalesIsEstimate": true,
      "equity": 23950.16,
      "equityIsEstimate": false,
      "equityRatio": 47.034656553072026,
      "equityRatioIsEstimate": false,
      "cash": 12584.77,
      "cashIsEstimate": false,
      "receivables": 2270.47,
      "receivablesIsEstimate": false,
      "liabilities": 25570.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 49854.91,
      "balanceTotalIsEstimate": false,
      "earnings": -1070.2500000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 220000,
      "revenueIsEstimate": true,
      "revenueCagr": 37.5,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.4864772727272728,
      "returnOnSalesIsEstimate": true,
      "equity": 22879.91,
      "equityIsEstimate": false,
      "equityRatio": 45.892992285012646,
      "equityRatioIsEstimate": false,
      "cash": 20832.82,
      "cashIsEstimate": false,
      "receivables": 3962.09,
      "receivablesIsEstimate": false,
      "liabilities": 25275,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 69112.36,
      "balanceTotalIsEstimate": false,
      "earnings": -987.5499999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 500000,
      "revenueIsEstimate": true,
      "revenueCagr": 76.77669529663689,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.19750999999999996,
      "returnOnSalesIsEstimate": true,
      "equity": 21892.36,
      "equityIsEstimate": false,
      "equityRatio": 31.67647581416696,
      "equityRatioIsEstimate": false,
      "cash": 5983.98,
      "cashIsEstimate": false,
      "receivables": 13073.38,
      "receivablesIsEstimate": false,
      "liabilities": 45420,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 277702.3,
      "balanceTotalIsEstimate": false,
      "earnings": 746.1399999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 165.66464229565275,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.02487133333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 22638.5,
      "equityIsEstimate": false,
      "equityRatio": 8.152075081841238,
      "equityRatioIsEstimate": false,
      "cash": 52429.13,
      "cashIsEstimate": false,
      "receivables": 170550.6,
      "receivablesIsEstimate": false,
      "liabilities": 126623.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 337786.22,
      "balanceTotalIsEstimate": false,
      "earnings": 8200.79,
      "earningsIsEstimate": true,
      "earningsCagr": 999.0953440373124,
      "earningsCagrIsEstimate": true,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 83.14207507423532,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.45559944444444445,
      "returnOnSalesIsEstimate": true,
      "equity": 30839.29,
      "equityIsEstimate": false,
      "equityRatio": 9.12982477497158,
      "equityRatioIsEstimate": false,
      "cash": 188602.01,
      "cashIsEstimate": false,
      "receivables": 79851.8,
      "receivablesIsEstimate": false,
      "liabilities": 96381,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 426868.35,
      "balanceTotalIsEstimate": false,
      "earnings": 46409.59,
      "earningsIsEstimate": true,
      "earningsCagr": 688.6670641438265,
      "earningsCagrIsEstimate": true,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 73.6408202519683,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.3204795,
      "returnOnSalesIsEstimate": true,
      "equity": 77248.88,
      "equityIsEstimate": false,
      "equityRatio": 18.09665204740525,
      "equityRatioIsEstimate": false,
      "cash": 264231.83,
      "cashIsEstimate": false,
      "receivables": 89377.52,
      "receivablesIsEstimate": false,
      "liabilities": 127503.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 411612.68,
      "balanceTotalIsEstimate": false,
      "earnings": -71486.56999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 69.22069059826197,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.7435748780487803,
      "returnOnSalesIsEstimate": true,
      "equity": 5762.31,
      "equityIsEstimate": false,
      "equityRatio": 1.3999350068613048,
      "equityRatioIsEstimate": false,
      "cash": 76920.21,
      "cashIsEstimate": false,
      "receivables": 263034.37,
      "receivablesIsEstimate": false,
      "liabilities": 183717.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 716385.43,
      "balanceTotalIsEstimate": false,
      "earnings": -267409.09,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -14.542598720753187,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -16.713068125000003,
      "returnOnSalesIsEstimate": true,
      "equity": -261646.78,
      "equityIsEstimate": false,
      "equityRatio": -36.52318557065014,
      "equityRatioIsEstimate": false,
      "cash": 330073.28,
      "cashIsEstimate": false,
      "receivables": 56927.24,
      "receivablesIsEstimate": false,
      "liabilities": 499702.06,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 785347.36,
      "balanceTotalIsEstimate": false,
      "earnings": 342889.02,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 27.788620849254485,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.14352125,
      "returnOnSalesIsEstimate": true,
      "equity": 81242.24,
      "equityIsEstimate": false,
      "equityRatio": 10.344752416306589,
      "equityRatioIsEstimate": false,
      "cash": 369056.36,
      "cashIsEstimate": false,
      "receivables": 323190.3,
      "receivablesIsEstimate": false,
      "liabilities": 417089.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 697773.55,
      "balanceTotalIsEstimate": false,
      "earnings": 51999.97000000001,
      "earningsIsEstimate": true,
      "earningsCagr": -84.8347520722594,
      "earningsCagrIsEstimate": true,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.405488594401852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.368420263157895,
      "returnOnSalesIsEstimate": true,
      "equity": 133242.21,
      "equityIsEstimate": false,
      "equityRatio": 19.095336875408933,
      "equityRatioIsEstimate": false,
      "cash": 386136.84,
      "cashIsEstimate": false,
      "receivables": 225215.53,
      "receivablesIsEstimate": false,
      "liabilities": 161958.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1032276.18,
      "balanceTotalIsEstimate": false,
      "earnings": 138150.97,
      "earningsIsEstimate": false,
      "earningsCagr": -36.52536969210486,
      "earningsCagrIsEstimate": true,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.512221198241464,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.605032333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 271393.18,
      "equityIsEstimate": false,
      "equityRatio": 26.290752926217863,
      "equityRatioIsEstimate": false,
      "cash": 710990.17,
      "cashIsEstimate": false,
      "receivables": 149941.73,
      "receivablesIsEstimate": false,
      "liabilities": 442005,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1625387.54,
      "balanceTotalIsEstimate": false,
      "earnings": 178112.49,
      "earningsIsEstimate": false,
      "earningsCagr": -19.61402835013184,
      "earningsCagrIsEstimate": true,
      "revenue": 9300000,
      "revenueIsEstimate": true,
      "revenueCagr": 55.271139953574064,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9151880645161288,
      "returnOnSalesIsEstimate": true,
      "equity": 449505.67,
      "equityIsEstimate": false,
      "equityRatio": 27.655291980397482,
      "equityRatioIsEstimate": false,
      "cash": 410597.77,
      "cashIsEstimate": false,
      "receivables": 823545.33,
      "receivablesIsEstimate": false,
      "liabilities": 839860.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1828988.7,
      "balanceTotalIsEstimate": false,
      "earnings": 112656.09,
      "earningsIsEstimate": false,
      "earningsCagr": -24.29051815365585,
      "earningsCagrIsEstimate": true,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.098032586468218,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6567072058823529,
      "returnOnSalesIsEstimate": true,
      "equity": 562161.76,
      "equityIsEstimate": false,
      "equityRatio": 30.736207391549218,
      "equityRatioIsEstimate": false,
      "cash": 959203.16,
      "cashIsEstimate": false,
      "receivables": 498660.02,
      "receivablesIsEstimate": false,
      "liabilities": 900487.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1757533.53,
      "balanceTotalIsEstimate": false,
      "earnings": 339309.18,
      "earningsIsEstimate": false,
      "earningsCagr": 59.826257140851105,
      "earningsCagrIsEstimate": true,
      "revenue": 9500000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.743342968293547,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.571675578947368,
      "returnOnSalesIsEstimate": true,
      "equity": 901470.94,
      "equityIsEstimate": false,
      "equityRatio": 51.29182030456055,
      "equityRatioIsEstimate": false,
      "cash": 588875.92,
      "cashIsEstimate": false,
      "receivables": 841294.17,
      "receivablesIsEstimate": false,
      "liabilities": 633020.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1965676.03,
      "balanceTotalIsEstimate": false,
      "earnings": 226509.48,
      "earningsIsEstimate": false,
      "earningsCagr": 13.157439327722509,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 31.60740129524924,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.516772,
      "returnOnSalesIsEstimate": true,
      "equity": 1127980.42,
      "equityIsEstimate": false,
      "equityRatio": 57.38384162928415,
      "equityRatioIsEstimate": false,
      "cash": 962981.53,
      "cashIsEstimate": false,
      "receivables": 759098.54,
      "receivablesIsEstimate": false,
      "liabilities": 641659.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2627281.86,
      "balanceTotalIsEstimate": false,
      "earnings": 726846.32,
      "earningsIsEstimate": false,
      "earningsCagr": 42.13042517854247,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.579719857678823,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.057052666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 1854826.74,
      "equityIsEstimate": false,
      "equityRatio": 70.59869625103718,
      "equityRatioIsEstimate": false,
      "cash": 1213234.94,
      "cashIsEstimate": false,
      "receivables": 1219103.49,
      "receivablesIsEstimate": false,
      "liabilities": 628362.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4943671.73,
      "balanceTotalIsEstimate": false,
      "earnings": 12471.86,
      "earningsIsEstimate": false,
      "earningsCagr": -42.31749155869722,
      "earningsCagrIsEstimate": false,
      "revenue": 32000000,
      "revenueIsEstimate": true,
      "revenueCagr": 47.285592580759975,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.038974562500000004,
      "returnOnSalesIsEstimate": true,
      "equity": 1867298.6,
      "equityIsEstimate": false,
      "equityRatio": 37.771492566315686,
      "equityRatioIsEstimate": false,
      "cash": 22622.03,
      "cashIsEstimate": false,
      "receivables": 4764427.97,
      "receivablesIsEstimate": false,
      "liabilities": 2807117.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5178737.1,
      "balanceTotalIsEstimate": false,
      "earnings": 128493.83,
      "earningsIsEstimate": false,
      "earningsCagr": -21.5538441965072,
      "earningsCagrIsEstimate": false,
      "revenue": 33000000,
      "revenueIsEstimate": true,
      "revenueCagr": 36.520409924384076,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.38937524242424243,
      "returnOnSalesIsEstimate": true,
      "equity": 1995792.43,
      "equityIsEstimate": false,
      "equityRatio": 38.53820712389513,
      "equityRatioIsEstimate": false,
      "cash": 94975.01,
      "cashIsEstimate": false,
      "receivables": 4955344.56,
      "receivablesIsEstimate": false,
      "liabilities": 3093443.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 18774908.18,
      "balanceTotalIsEstimate": false,
      "earnings": 231521.64,
      "earningsIsEstimate": false,
      "earningsCagr": 0.5486633777555872,
      "earningsCagrIsEstimate": false,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.038870753903698,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.052371090909091,
      "returnOnSalesIsEstimate": true,
      "equity": 17142276.98,
      "equityIsEstimate": false,
      "equityRatio": 91.30418543543578,
      "equityRatioIsEstimate": false,
      "cash": 1667034.44,
      "cashIsEstimate": false,
      "receivables": 1687954.77,
      "receivablesIsEstimate": false,
      "liabilities": 1275810.2,
      "liabilitiesIsEstimate": false
    }
  ]
}

Mehr Firmendaten per API

Integriere Firmendaten aus Deutschland und Österreich in deine Anwendung. Starte kostenlos.