TOP CLEAN Dienstleistungs GmbH
DEN1209V.HRB4922
Firmensitz
Stralsunder Str. 17
18528 Bergen auf Rügen
Mecklenburg-Vorpommern
Deutschland
Kontakt
Geschäftsführung
Werner Möller
Managing Director
Seit 10. Juli 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~260.000 DM | 53.226 DM | 203.077 DM | 58.7% |
| 2023 | ~750.000 DM | 26.310 DM | 200.246 DM | 57.9% |
| 2022 | ~540.000 DM | 49.971 DM | 222.997 DM | 55.9% |
| 2021 | ~560.000 DM | 52.186 DM | 218.520 DM | 57.0% |
| 2020 | ~450.000 DM | 58.040 DM | 220.990 DM | 55.4% |
Branche
NACE 81.30Garten- und Landschaftsbau sowie Erbringung von sonstigen gärtnerischen DienstleistungenISIC 8130Services to buildings and landscape activitiesNAICS 561730Services to Buildings and DwellingsUKSIC 81.30Landscape service activitiesNACE2025 81.30Garten- und Landschaftsbau sowie Erbringung von sonstigen gärtnerischen Dienstleistungen
Rohdaten
{
"id": "1e9964d0-5f06-477d-9758-c0ce70684dca",
"euId": "DEN1209V.HRB4922",
"name": "TOP CLEAN Dienstleistungs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-03-10T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Stralsunder Str. 17",
"city": "Bergen auf Rügen",
"zipCode": "18528",
"state": "MV",
"country": "DE",
"latitude": 54.4139209,
"longitude": 13.4243934744287
},
"contactData": {
"emails": [
"top-clean@gmx.de"
],
"phones": [
"+49 3838255779"
],
"websites": [],
"faxes": [
"+49 3838256091"
]
},
"managers": [
{
"name": "Werner Möller",
"position": "Managing Director",
"startDate": "2006-07-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8130"
],
"nace": [
"81.30"
],
"nace2025": [
"81.30"
],
"naics": [
"561730"
],
"uksic": [
"81.30"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 278122.98,
"balanceTotalIsEstimate": false,
"earnings": 1861.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 640000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.2908828125,
"returnOnSalesIsEstimate": true,
"equity": -52760.59,
"equityIsEstimate": false,
"equityRatio": -18.970237554624216,
"equityRatioIsEstimate": false,
"cash": 793.95,
"cashIsEstimate": false,
"receivables": 34255.57,
"receivablesIsEstimate": false,
"liabilities": 275458.52,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 232457.3,
"balanceTotalIsEstimate": false,
"earnings": 6578.21,
"earningsIsEstimate": false,
"earningsCagr": 253.3537453334407,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": -14.0625,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1960381818181818,
"returnOnSalesIsEstimate": true,
"equity": -46182.38,
"equityIsEstimate": false,
"equityRatio": -19.867037946323908,
"equityRatioIsEstimate": false,
"cash": 261.82,
"cashIsEstimate": false,
"receivables": 28242.93,
"receivablesIsEstimate": false,
"liabilities": 229657.3,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 247198.84,
"balanceTotalIsEstimate": false,
"earnings": 17489.93,
"earningsIsEstimate": false,
"earningsCagr": 206.510261285676,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": -3.1754163448145745,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9149883333333335,
"returnOnSalesIsEstimate": true,
"equity": -28692.45,
"equityIsEstimate": false,
"equityRatio": -11.60703262199774,
"equityRatioIsEstimate": false,
"cash": 18820.15,
"cashIsEstimate": false,
"receivables": 32858.88,
"receivablesIsEstimate": false,
"liabilities": 239998.84,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 212154.77,
"balanceTotalIsEstimate": false,
"earnings": 8381.25,
"earningsIsEstimate": false,
"earningsCagr": 65.12148541910281,
"earningsCagrIsEstimate": false,
"revenue": 510000,
"revenueIsEstimate": true,
"revenueCagr": -7.28925576834526,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6433823529411764,
"returnOnSalesIsEstimate": true,
"equity": -20311.2,
"equityIsEstimate": false,
"equityRatio": -9.573765416634282,
"equityRatioIsEstimate": false,
"cash": 32887.18,
"cashIsEstimate": false,
"receivables": 25233.02,
"receivablesIsEstimate": false,
"liabilities": 203596.77,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 191968.9,
"balanceTotalIsEstimate": false,
"earnings": 20138.24,
"earningsIsEstimate": false,
"earningsCagr": 81.35555778101413,
"earningsCagrIsEstimate": false,
"revenue": 440000,
"revenueIsEstimate": true,
"revenueCagr": -8.941985658106411,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.576872727272727,
"returnOnSalesIsEstimate": true,
"equity": -172.96,
"equityIsEstimate": false,
"equityRatio": -0.0900979273205191,
"equityRatioIsEstimate": false,
"cash": 55683.11,
"cashIsEstimate": false,
"receivables": 19942.13,
"receivablesIsEstimate": false,
"liabilities": 185692.9,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 236780.31,
"balanceTotalIsEstimate": false,
"earnings": 37320.23,
"earningsIsEstimate": false,
"earningsCagr": 54.33312302733708,
"earningsCagrIsEstimate": false,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 3.453327738599765,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.923846031746032,
"returnOnSalesIsEstimate": true,
"equity": 37147.27,
"equityIsEstimate": false,
"equityRatio": 15.688496226734392,
"equityRatioIsEstimate": false,
"cash": 92462.12,
"cashIsEstimate": false,
"receivables": 36464.63,
"receivablesIsEstimate": false,
"liabilities": 187548.94,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 226955.04,
"balanceTotalIsEstimate": false,
"earnings": -3398.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 350000,
"revenueIsEstimate": true,
"revenueCagr": -12.606486749531953,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9711171428571428,
"returnOnSalesIsEstimate": true,
"equity": 33748.36,
"equityIsEstimate": false,
"equityRatio": 14.870064132525984,
"equityRatioIsEstimate": false,
"cash": 103186.35,
"cashIsEstimate": false,
"receivables": 9127.73,
"receivablesIsEstimate": false,
"liabilities": 181022.58,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 187195.81,
"balanceTotalIsEstimate": false,
"earnings": 24923.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 420000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.934109523809523,
"returnOnSalesIsEstimate": true,
"equity": 58671.62,
"equityIsEstimate": false,
"equityRatio": 31.34237887055271,
"equityRatioIsEstimate": false,
"cash": 81692.21,
"cashIsEstimate": false,
"receivables": 18704.52,
"receivablesIsEstimate": false,
"liabilities": 121184.19,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 144996.73,
"balanceTotalIsEstimate": false,
"earnings": 22091.61,
"earningsIsEstimate": false,
"earningsCagr": -11.361475184225489,
"earningsCagrIsEstimate": false,
"revenue": 230000,
"revenueIsEstimate": true,
"revenueCagr": -14.970663563613462,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.605047826086958,
"returnOnSalesIsEstimate": true,
"equity": 80763.23,
"equityIsEstimate": false,
"equityRatio": 55.70003544217859,
"equityRatioIsEstimate": false,
"cash": 82039.55,
"cashIsEstimate": false,
"receivables": 4451.54,
"receivablesIsEstimate": false,
"liabilities": 56637.5,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 147500.02,
"balanceTotalIsEstimate": false,
"earnings": 16626.15,
"earningsIsEstimate": false,
"earningsCagr": -18.324195084784122,
"earningsCagrIsEstimate": false,
"revenue": 300000,
"revenueIsEstimate": true,
"revenueCagr": -16.929815255872082,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.542050000000001,
"returnOnSalesIsEstimate": true,
"equity": 97389.38,
"equityIsEstimate": false,
"equityRatio": 66.02668935231331,
"equityRatioIsEstimate": false,
"cash": 95003.25,
"cashIsEstimate": false,
"receivables": 10378.33,
"receivablesIsEstimate": false,
"liabilities": 46910.64,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 151307.41,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 410000,
"revenueIsEstimate": true,
"revenueCagr": 4.034875814042871,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 81013.37,
"equityIsEstimate": false,
"equityRatio": 53.54223563802989,
"equityRatioIsEstimate": false,
"cash": 78172.26,
"cashIsEstimate": false,
"receivables": 20533.45,
"receivablesIsEstimate": false,
"liabilities": 67094.04,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 124972.45,
"balanceTotalIsEstimate": false,
"earnings": 10564.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 190000,
"revenueIsEstimate": true,
"revenueCagr": -17.988250284818985,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.560126315789474,
"returnOnSalesIsEstimate": true,
"equity": 69577.61,
"equityIsEstimate": false,
"equityRatio": 55.67435862864175,
"equityRatioIsEstimate": false,
"cash": 75195.94,
"cashIsEstimate": false,
"receivables": 2867.05,
"receivablesIsEstimate": false,
"liabilities": 52094.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 183513.42,
"balanceTotalIsEstimate": false,
"earnings": 14265,
"earningsIsEstimate": false,
"earningsCagr": 35.031010276176985,
"earningsCagrIsEstimate": false,
"revenue": 280000,
"revenueIsEstimate": true,
"revenueCagr": 5.040685866703143,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.0946428571428575,
"returnOnSalesIsEstimate": true,
"equity": 83842.61,
"equityIsEstimate": false,
"equityRatio": 45.687454356199126,
"equityRatioIsEstimate": false,
"cash": 85300.28,
"cashIsEstimate": false,
"receivables": 5773.02,
"receivablesIsEstimate": false,
"liabilities": 94616.11,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 172931.8,
"balanceTotalIsEstimate": false,
"earnings": 25097.63,
"earningsIsEstimate": false,
"earningsCagr": 54.13356616123337,
"earningsCagrIsEstimate": false,
"revenue": 370000,
"revenueIsEstimate": true,
"revenueCagr": 5.38289313722502,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.783143243243243,
"returnOnSalesIsEstimate": true,
"equity": 58940.24,
"equityIsEstimate": false,
"equityRatio": 34.08293905458684,
"equityRatioIsEstimate": false,
"cash": 69954.03,
"cashIsEstimate": false,
"receivables": 14166.99,
"receivablesIsEstimate": false,
"liabilities": 105868.8,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 163260.71,
"balanceTotalIsEstimate": false,
"earnings": 25460.22,
"earningsIsEstimate": false,
"earningsCagr": 34.07299088378184,
"earningsCagrIsEstimate": false,
"revenue": 300000,
"revenueIsEstimate": true,
"revenueCagr": -7.512221198241464,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.486740000000001,
"returnOnSalesIsEstimate": true,
"equity": 64400.46,
"equityIsEstimate": false,
"equityRatio": 39.44639221524885,
"equityRatioIsEstimate": false,
"cash": 81134.63,
"cashIsEstimate": false,
"receivables": 9270.23,
"receivablesIsEstimate": false,
"liabilities": 95196.46,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 220990.45,
"balanceTotalIsEstimate": false,
"earnings": 58039.75,
"earningsIsEstimate": false,
"earningsCagr": 53.09881122469364,
"earningsCagrIsEstimate": false,
"revenue": 450000,
"revenueIsEstimate": true,
"revenueCagr": 24.05513000790136,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.897722222222221,
"returnOnSalesIsEstimate": true,
"equity": 122440.21,
"equityIsEstimate": false,
"equityRatio": 55.405204161537306,
"equityRatioIsEstimate": false,
"cash": 136367.92,
"cashIsEstimate": false,
"receivables": 18519.89,
"receivablesIsEstimate": false,
"liabilities": 79562.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 218520.02,
"balanceTotalIsEstimate": false,
"earnings": 52186.45,
"earningsIsEstimate": false,
"earningsCagr": 38.299781736918504,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.319008928571428,
"returnOnSalesIsEstimate": true,
"equity": 124626.66,
"equityIsEstimate": false,
"equityRatio": 57.032147443515704,
"equityRatioIsEstimate": false,
"cash": 101897.7,
"cashIsEstimate": false,
"receivables": 30782.5,
"receivablesIsEstimate": false,
"liabilities": 83557.36,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 222997.31,
"balanceTotalIsEstimate": false,
"earnings": 49970.68,
"earningsIsEstimate": false,
"earningsCagr": 18.787471130546972,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": 9.912733538259522,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.25382962962963,
"returnOnSalesIsEstimate": true,
"equity": 124597.34,
"equityIsEstimate": false,
"equityRatio": 55.87392063159865,
"equityRatioIsEstimate": false,
"cash": 131220.67,
"cashIsEstimate": false,
"receivables": 27496.41,
"receivablesIsEstimate": false,
"liabilities": 93395.97,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 200246.47,
"balanceTotalIsEstimate": false,
"earnings": 26309.65,
"earningsIsEstimate": false,
"earningsCagr": 0.823838977930591,
"earningsCagrIsEstimate": false,
"revenue": 750000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5079533333333335,
"returnOnSalesIsEstimate": true,
"equity": 115906.99,
"equityIsEstimate": false,
"equityRatio": 57.88216391529898,
"equityRatioIsEstimate": false,
"cash": 69212.91,
"cashIsEstimate": false,
"receivables": 53453.54,
"receivablesIsEstimate": false,
"liabilities": 79439.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 203077.46,
"balanceTotalIsEstimate": false,
"earnings": 53226.21,
"earningsIsEstimate": false,
"earningsCagr": -2.141173723968992,
"earningsCagrIsEstimate": false,
"revenue": 260000,
"revenueIsEstimate": true,
"revenueCagr": -12.815313840899101,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.47161923076923,
"returnOnSalesIsEstimate": true,
"equity": 119133.2,
"equityIsEstimate": false,
"equityRatio": 58.663920653724944,
"equityRatioIsEstimate": false,
"cash": 133545.58,
"cashIsEstimate": false,
"receivables": 2867.06,
"receivablesIsEstimate": false,
"liabilities": 77365.15,
"liabilitiesIsEstimate": false
}
]
}