CAS Deutschland AG
DEP1103.HRB200707
Headquarters
Brackestr. 1
38159 Vechelde
Lower Saxony
Germany
Contact
Management
Rolf Lübeß
Member of the Executive Board
Since April 3, 2007
Taehoon Kim
Member of the Executive Board
Since December 28, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~4.700.000 € | ~-296.350 € | 1.399.788 € | -26.0% |
| 2023 | ~4.400.000 € | ~-208.923 € | 1.098.041 € | -6.1% |
| 2022 | ~6.200.000 € | ~-225.545 € | 1.555.619 € | 9.1% |
| 2021 | ~5.400.000 € | ~67.831 € | 1.499.861 € | 24.5% |
| 2020 | ~4.900.000 € | ~84.758 € | 889.671 € | 33.6% |
Industry
NACE 46.69Wholesale of other machinery and equipmentWZ 46.69.1Wholesale of other machinery and equipmentISIC 4659Wholesale of other machinery and equipmentNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersUKSIC 46.69Wholesale of other machinery and equipmentNACE2025 46.64Wholesale of other machinery and equipment
Raw Data
{
"id": "568b0459-baf9-4ab9-b5c5-082a9131abc2",
"euId": "DEP1103.HRB200707",
"name": "CAS Deutschland AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2007-04-03T00:00:00",
"vatId": "DE814250122",
"hq": {
"line2": null,
"street": "Brackestr. 1",
"city": "Vechelde",
"zipCode": "38159",
"state": "NI",
"country": "DE",
"latitude": 52.2597974,
"longitude": 10.3547079
},
"contactData": {
"emails": [
"info@cas-deutschland.de"
],
"phones": [
"+49 5302708990"
],
"websites": [
"https://cas-deutschland.de/"
],
"faxes": [
"+49 (0)5302919910"
]
},
"managers": [
{
"name": "Rolf Lübeß",
"position": "Member of the Executive Board",
"startDate": "2007-04-03T00:00:00",
"endDate": null
},
{
"name": "Taehoon Kim",
"position": "Member of the Executive Board",
"startDate": "2021-12-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4659"
],
"nace": [
"46.69"
],
"nace2025": [
"46.64"
],
"naics": [
"4231",
"4232",
"4234",
"4236",
"4237",
"4238",
"4239"
],
"uksic": [
"46.69"
],
"wz": [
"46.69.1"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 399845.39,
"balanceTotalIsEstimate": false,
"earnings": -5284.559999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.18222620689655164,
"returnOnSalesIsEstimate": true,
"equity": -54592.15,
"equityIsEstimate": false,
"equityRatio": -13.65331484752144,
"equityRatioIsEstimate": false,
"cash": 24490.37,
"cashIsEstimate": false,
"receivables": 89570.93,
"receivablesIsEstimate": false,
"liabilities": 392545.39,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 443007.89,
"balanceTotalIsEstimate": false,
"earnings": -32482.97,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -6.896551724137934,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.203072962962963,
"returnOnSalesIsEstimate": true,
"equity": -87075.12,
"equityIsEstimate": false,
"equityRatio": -19.65543322490261,
"equityRatioIsEstimate": false,
"cash": 1750.79,
"cashIsEstimate": false,
"receivables": 79394.55,
"receivablesIsEstimate": false,
"liabilities": 434207.89,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 628091.32,
"balanceTotalIsEstimate": false,
"earnings": -74307.62,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 5.045146287778035,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.322113125,
"returnOnSalesIsEstimate": true,
"equity": -161382.74,
"equityIsEstimate": false,
"equityRatio": -25.694152245249942,
"equityRatioIsEstimate": false,
"cash": 657.65,
"cashIsEstimate": false,
"receivables": 96505.24,
"receivablesIsEstimate": false,
"liabilities": 617271.32,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 614966.95,
"balanceTotalIsEstimate": false,
"earnings": -53091.47999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 1.136460926688998,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7697159999999994,
"returnOnSalesIsEstimate": true,
"equity": -64474.22,
"equityIsEstimate": false,
"equityRatio": -10.484176426066474,
"equityRatioIsEstimate": false,
"cash": 897.95,
"cashIsEstimate": false,
"receivables": 86267.68,
"receivablesIsEstimate": false,
"liabilities": 606246.95,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 700449.69,
"balanceTotalIsEstimate": false,
"earnings": -71797.24000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -1.770611253351717,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.6591570370370388,
"returnOnSalesIsEstimate": true,
"equity": -136271.46,
"equityIsEstimate": false,
"equityRatio": -19.45485335285108,
"equityRatioIsEstimate": false,
"cash": 374.01,
"cashIsEstimate": false,
"receivables": 67397.22,
"receivablesIsEstimate": false,
"liabilities": 691909.69,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 899382.07,
"balanceTotalIsEstimate": false,
"earnings": -22017.209999999963,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 5.932394260375529,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.647564999999999,
"returnOnSalesIsEstimate": true,
"equity": -158288.67,
"equityIsEstimate": false,
"equityRatio": -17.599713767920683,
"equityRatioIsEstimate": false,
"cash": 999.98,
"cashIsEstimate": false,
"receivables": 99716.52,
"receivablesIsEstimate": false,
"liabilities": 891142.07,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 903257.66,
"balanceTotalIsEstimate": false,
"earnings": -36789.21000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -0.7905758382059536,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.18674870967742,
"returnOnSalesIsEstimate": true,
"equity": -195077.88,
"equityIsEstimate": false,
"equityRatio": -21.597146488633154,
"equityRatioIsEstimate": false,
"cash": 3995.25,
"cashIsEstimate": false,
"receivables": 78512.22,
"receivablesIsEstimate": false,
"liabilities": 895017.66,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 866054.91,
"balanceTotalIsEstimate": false,
"earnings": 46801.21000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.733378148148149,
"returnOnSalesIsEstimate": true,
"equity": -148276.67,
"equityIsEstimate": false,
"equityRatio": -17.120931743230923,
"equityRatioIsEstimate": false,
"cash": 29539.34,
"cashIsEstimate": false,
"receivables": 61614.64,
"receivablesIsEstimate": false,
"liabilities": 857814.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1082533.86,
"balanceTotalIsEstimate": false,
"earnings": 38884.96999999997,
"earningsIsEstimate": true,
"earningsCagr": -16.9146054129798,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -1.905634787242938,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.555398799999999,
"returnOnSalesIsEstimate": true,
"equity": -109391.7,
"equityIsEstimate": false,
"equityRatio": -10.105152738594244,
"equityRatioIsEstimate": false,
"cash": 1010.43,
"cashIsEstimate": false,
"receivables": 42274.07,
"receivablesIsEstimate": false,
"liabilities": 1076913.86,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 916527.96,
"balanceTotalIsEstimate": false,
"earnings": 88093.96000000002,
"earningsIsEstimate": true,
"earningsCagr": 37.19697177134489,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -2.2828719910254924,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8417406451612908,
"returnOnSalesIsEstimate": true,
"equity": -21297.74,
"equityIsEstimate": false,
"equityRatio": -2.323741438286291,
"equityRatioIsEstimate": false,
"cash": 33696.11,
"cashIsEstimate": false,
"receivables": 80757.85,
"receivablesIsEstimate": false,
"liabilities": 897583.4,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 978673.72,
"balanceTotalIsEstimate": false,
"earnings": 103594.26999999999,
"earningsIsEstimate": true,
"earningsCagr": 30.324545085178478,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 1.5752877989125835,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1392203030303025,
"returnOnSalesIsEstimate": true,
"equity": 82296.53,
"equityIsEstimate": false,
"equityRatio": 8.408985376658526,
"equityRatioIsEstimate": false,
"cash": 14236.51,
"cashIsEstimate": false,
"receivables": 89332.4,
"receivablesIsEstimate": false,
"liabilities": 858369.28,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1170346.69,
"balanceTotalIsEstimate": false,
"earnings": 83056.28,
"earningsIsEstimate": true,
"earningsCagr": 15.41940962328907,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 8.19557268028186,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2447643243243243,
"returnOnSalesIsEstimate": true,
"equity": 165352.81,
"equityIsEstimate": false,
"equityRatio": 14.128532289863612,
"equityRatioIsEstimate": false,
"cash": 8809.77,
"cashIsEstimate": false,
"receivables": 100983.85,
"receivablesIsEstimate": false,
"liabilities": 984807.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1147283.66,
"balanceTotalIsEstimate": false,
"earnings": 49254.92,
"earningsIsEstimate": true,
"earningsCagr": 6.088171091332706,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 11.758650657552217,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2629466666666667,
"returnOnSalesIsEstimate": true,
"equity": 214607.73,
"equityIsEstimate": false,
"equityRatio": 18.705725312953557,
"equityRatioIsEstimate": false,
"cash": 46068.96,
"cashIsEstimate": false,
"receivables": 115306.5,
"receivablesIsEstimate": false,
"liabilities": 923675.93,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 889671.38,
"balanceTotalIsEstimate": false,
"earnings": 84757.77,
"earningsIsEstimate": true,
"earningsCagr": -0.9605209602800424,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 12.126585348320695,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7297504081632653,
"returnOnSalesIsEstimate": true,
"equity": 299365.5,
"equityIsEstimate": false,
"equityRatio": 33.64899745341926,
"equityRatioIsEstimate": false,
"cash": 46725.91,
"cashIsEstimate": false,
"receivables": 207663.02,
"receivablesIsEstimate": false,
"liabilities": 548991.75,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1499861.42,
"balanceTotalIsEstimate": false,
"earnings": 67830.79999999999,
"earningsIsEstimate": true,
"earningsCagr": -10.045519208363896,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 13.101914136484115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2561259259259256,
"returnOnSalesIsEstimate": true,
"equity": 367196.3,
"equityIsEstimate": false,
"equityRatio": 24.482015145105873,
"equityRatioIsEstimate": false,
"cash": 8000.74,
"cashIsEstimate": false,
"receivables": 208333.89,
"receivablesIsEstimate": false,
"liabilities": 1099263.12,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1555618.9,
"balanceTotalIsEstimate": false,
"earnings": -225544.84,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 13.775169545993249,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.63782,
"returnOnSalesIsEstimate": true,
"equity": 141651.46,
"equityIsEstimate": false,
"equityRatio": 9.105794484754588,
"equityRatioIsEstimate": false,
"cash": 8118.9,
"cashIsEstimate": false,
"receivables": 274306.02,
"receivablesIsEstimate": false,
"liabilities": 1380115.44,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1098040.6,
"balanceTotalIsEstimate": false,
"earnings": -208922.53,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 3.0616324869535916,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.7482393181818185,
"returnOnSalesIsEstimate": true,
"equity": -67271.07,
"equityIsEstimate": false,
"equityRatio": -6.126464722706975,
"equityRatioIsEstimate": false,
"cash": 10405.34,
"cashIsEstimate": false,
"receivables": 150744.87,
"receivablesIsEstimate": false,
"liabilities": 1079270.6,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 1399788.39,
"balanceTotalIsEstimate": false,
"earnings": -296350.27999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": -1.0364092896422594,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.305325106382978,
"returnOnSalesIsEstimate": true,
"equity": -363621.35,
"equityIsEstimate": false,
"equityRatio": -25.97687997683707,
"equityRatioIsEstimate": false,
"cash": 25204.78,
"cashIsEstimate": false,
"receivables": 156162.47,
"receivablesIsEstimate": false,
"liabilities": 1381288.39,
"liabilitiesIsEstimate": false
}
]
}