Chiemsee Marina GmbH
DED2910V.HRB24387
Headquarters
Seestr. 120
83209 Prien a. Chiemsee
Bavaria
Germany
Contact
Management
Dirk Schröder
Managing Director
Since May 18, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.100.000 € | 93.446 € | 1.914.395 € | 44.9% |
| 2023 | ~8.400.000 € | 137.298 € | 1.634.041 € | 46.9% |
| 2022 | ~7.400.000 € | 0 € | 3.039.853 € | 20.7% |
| 2021 | ~6.300.000 € | 0 € | 2.097.218 € | 30.0% |
| 2020 | ~6.100.000 € | 0 € | 1.229.294 € | 51.1% |
Industry
NACE 52.22Service activities incidental to water transportationWZ 52.22.2Service activities incidental to water transportationISIC 5222Service activities incidental to water transportationNAICS 488310Support Activities for Water TransportationNAICS 488330Support Activities for Water TransportationNAICS 488390Support Activities for Water TransportationUKSIC 52.22Service activities incidental to water transportationNACE2025 52.22Service activities incidental to water transportation
Raw Data
{
"id": "3d40f064-c739-41fa-bfa6-2e88316fa696",
"euId": "DED2910V.HRB24387",
"name": "Chiemsee Marina GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-05-18T00:00:00",
"vatId": "DE300224919",
"hq": {
"line2": null,
"street": "Seestr. 120",
"city": "Prien a. Chiemsee",
"zipCode": "83209",
"state": "BY",
"country": "DE",
"latitude": 47.86393045,
"longitude": 12.3668780793585
},
"contactData": {
"emails": [
"info@chiemsee-marina.de"
],
"phones": [
"+49 8051609570"
],
"websites": [
"https://chiemsee-marina.de/"
],
"faxes": [
"+49 80516095720"
]
},
"managers": [
{
"name": "Dirk Schröder",
"position": "Managing Director",
"startDate": "2015-05-18T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5222"
],
"nace": [
"52.22"
],
"nace2025": [
"52.22"
],
"naics": [
"488310",
"488330",
"488390"
],
"uksic": [
"52.22"
],
"wz": [
"52.22.2"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 676279.43,
"balanceTotalIsEstimate": false,
"earnings": -755778.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -22.22877205882353,
"returnOnSalesIsEstimate": true,
"equity": 291421.57,
"equityIsEstimate": false,
"equityRatio": 43.09188732828972,
"equityRatioIsEstimate": false,
"cash": 64841.86,
"cashIsEstimate": false,
"receivables": 54471.63,
"receivablesIsEstimate": false,
"liabilities": 227205.53,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 748352.11,
"balanceTotalIsEstimate": false,
"earnings": -113640.31000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 17.647058823529417,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.841007750000001,
"returnOnSalesIsEstimate": true,
"equity": 261810.01,
"equityIsEstimate": false,
"equityRatio": 34.98486962240275,
"equityRatioIsEstimate": false,
"cash": 138086.73,
"cashIsEstimate": false,
"receivables": 100428.2,
"receivablesIsEstimate": false,
"liabilities": 335489.74,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 729696.33,
"balanceTotalIsEstimate": false,
"earnings": -21478.349999999977,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 12.459142907677423,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4994965116279064,
"returnOnSalesIsEstimate": true,
"equity": 398780.1,
"equityIsEstimate": false,
"equityRatio": 54.65014467045491,
"equityRatioIsEstimate": false,
"cash": 39881.8,
"cashIsEstimate": false,
"receivables": 140403.04,
"receivablesIsEstimate": false,
"liabilities": 172238.14,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1166434.34,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 22.825123872166444,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 628780.1,
"equityIsEstimate": false,
"equityRatio": 53.90617186390448,
"equityRatioIsEstimate": false,
"cash": 362648.89,
"cashIsEstimate": false,
"receivables": 331583.78,
"receivablesIsEstimate": false,
"liabilities": 223345.79,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1349061.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 14.773935544306593,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 628780.1,
"equityIsEstimate": false,
"equityRatio": 46.60870193028991,
"equityRatioIsEstimate": false,
"cash": 668011.81,
"cashIsEstimate": false,
"receivables": 254593.19,
"receivablesIsEstimate": false,
"liabilities": 459595.16,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1229294.03,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 11.126455154605154,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 628780.1,
"equityIsEstimate": false,
"equityRatio": 51.149691176813086,
"equityRatioIsEstimate": false,
"cash": 543276.98,
"cashIsEstimate": false,
"receivables": 290069.29,
"receivablesIsEstimate": false,
"liabilities": 378739.41,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2097217.78,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 10.019083670920171,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 628780.1,
"equityIsEstimate": false,
"equityRatio": 29.98163118758225,
"equityRatioIsEstimate": false,
"cash": 1533108.21,
"cashIsEstimate": false,
"receivables": 223331.48,
"receivablesIsEstimate": false,
"liabilities": 1182637.15,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3039852.69,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 4.105288629856618,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 628780.1,
"equityIsEstimate": false,
"equityRatio": 20.684558237590124,
"equityRatioIsEstimate": false,
"cash": 2387991.81,
"cashIsEstimate": false,
"receivables": 288746.2,
"receivablesIsEstimate": false,
"liabilities": 1903831.31,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1634040.82,
"balanceTotalIsEstimate": false,
"earnings": 137298.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 9.23374379865345,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6345028571428568,
"returnOnSalesIsEstimate": true,
"equity": 766078.34,
"equityIsEstimate": false,
"equityRatio": 46.882448138596686,
"equityRatioIsEstimate": false,
"cash": 838300.08,
"cashIsEstimate": false,
"receivables": 600297.04,
"receivablesIsEstimate": false,
"liabilities": 322995.73,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1914394.51,
"balanceTotalIsEstimate": false,
"earnings": 93445.77,
"earningsIsEstimate": false,
"earningsCagr": -31.939571840105152,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 7.3467241883078405,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1536514814814816,
"returnOnSalesIsEstimate": true,
"equity": 859524.11,
"equityIsEstimate": false,
"equityRatio": 44.89796149697483,
"equityRatioIsEstimate": false,
"cash": 1202668.46,
"cashIsEstimate": false,
"receivables": 510080.6,
"receivablesIsEstimate": false,
"liabilities": 492066.28,
"liabilitiesIsEstimate": false
}
]
}