CPS Handels- und Vertriebs GmbH
DED4102V.HRB9446
Headquarters
Auwanne 24
63791 Karlstein a. Main
Bavaria
Germany
Contact
Management
Marco Zenzen
Managing Director
Since July 7, 2016
Willi Zenzen
Managing Director
Since October 26, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~570.000 € | 0 € | 327.509 € | 28.7% |
| 2023 | ~1.900.000 € | 0 € | 1.039.124 € | 9.1% |
| 2022 | ~4.700.000 € | 0 € | 2.387.549 € | 3.9% |
| 2021 | ~5.600.000 € | ~0 € | 2.861.906 € | 3.3% |
| 2020 | ~3.100.000 € | ~0 € | 1.605.760 € | 5.9% |
Industry
NACE 46.51Wholesale of computers, computer peripheral equipment and softwareWZ 46.51.0Wholesale of computers, computer peripheral equipment and softwareISIC 4651Wholesale of computers, computer peripheral equipment and softwareNAICS 423430Professional and Commercial Equipment and Supplies Merchant WholesalersUKSIC 46.51Wholesale of computers, computer peripheral equipment and softwareNACE2025 46.50Wholesale of information and communication equipment
Raw Data
{
"id": "856d1dd3-cfac-44f9-8c6d-054981f07474",
"euId": "DED4102V.HRB9446",
"name": "CPS Handels- und Vertriebs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-12-30T00:00:00",
"vatId": "DE191529243",
"hq": {
"line2": null,
"street": "Auwanne 24",
"city": "Karlstein a. Main",
"zipCode": "63791",
"state": "BY",
"country": "DE",
"latitude": 50.0472568,
"longitude": 9.0341325
},
"contactData": {
"emails": [
"info@cps-hv.de"
],
"phones": [
"+49 618895010"
],
"websites": [
"https://www.cpsstahl.de"
],
"faxes": [
"+49 6188950139"
]
},
"managers": [
{
"name": "Marco Zenzen",
"position": "Managing Director",
"startDate": "2016-07-07T00:00:00",
"endDate": null
},
{
"name": "Willi Zenzen",
"position": "Managing Director",
"startDate": "2005-10-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4651"
],
"nace": [
"46.51"
],
"nace2025": [
"46.50"
],
"naics": [
"423430"
],
"uksic": [
"46.51"
],
"wz": [
"46.51.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 13734257.41,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 905607.59,
"equityIsEstimate": false,
"equityRatio": 6.593786347273653,
"equityRatioIsEstimate": false,
"cash": 330644.43,
"cashIsEstimate": false,
"receivables": 3999936.61,
"receivablesIsEstimate": false,
"liabilities": 12094428.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 11027265.06,
"balanceTotalIsEstimate": false,
"earnings": 941074.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": -23.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.091629304347826,
"returnOnSalesIsEstimate": true,
"equity": 546682.33,
"equityIsEstimate": false,
"equityRatio": 4.957551369496145,
"equityRatioIsEstimate": false,
"cash": 2167034.1,
"cashIsEstimate": false,
"receivables": 4185908.05,
"receivablesIsEstimate": false,
"liabilities": 10235459.73,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3721592.07,
"balanceTotalIsEstimate": false,
"earnings": -14498.390000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": -50,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.19331186666666672,
"returnOnSalesIsEstimate": true,
"equity": 32183.94,
"equityIsEstimate": false,
"equityRatio": 0.8647895684064051,
"equityRatioIsEstimate": false,
"cash": 1865293.48,
"cashIsEstimate": false,
"receivables": 310586.33,
"receivablesIsEstimate": false,
"liabilities": 3402089.46,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1571452.61,
"balanceTotalIsEstimate": false,
"earnings": 499930.41,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -53.5841116638722,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.664347,
"returnOnSalesIsEstimate": true,
"equity": 532114.35,
"equityIsEstimate": false,
"equityRatio": 33.86130428712069,
"equityRatioIsEstimate": false,
"cash": 254762.96,
"cashIsEstimate": false,
"receivables": 106528.79,
"receivablesIsEstimate": false,
"liabilities": 774395.26,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2691010.64,
"balanceTotalIsEstimate": false,
"earnings": 214230.81,
"earningsIsEstimate": true,
"earningsCagr": -57.1478738410812,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -35.16811429314921,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.04209075471698,
"returnOnSalesIsEstimate": true,
"equity": 246345.16,
"equityIsEstimate": false,
"equityRatio": 9.15437331752802,
"equityRatioIsEstimate": false,
"cash": 587089.14,
"cashIsEstimate": false,
"receivables": 226353.57,
"receivablesIsEstimate": false,
"liabilities": 2217990.48,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2809885.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -30.070775285162377,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 3.3473190384863085,
"equityRatioIsEstimate": false,
"cash": 532798.48,
"cashIsEstimate": false,
"receivables": 100336.51,
"receivablesIsEstimate": false,
"liabilities": 2446319.91,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1543347.85,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -21.1441016660186,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 6.094273562502452,
"equityRatioIsEstimate": false,
"cash": 347354.37,
"cashIsEstimate": false,
"receivables": 132022.76,
"receivablesIsEstimate": false,
"liabilities": 1391202.01,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 3486740.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 23.593091702244706,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 2.6975292034791534,
"equityRatioIsEstimate": false,
"cash": 1862161.16,
"cashIsEstimate": false,
"receivables": 254797.48,
"receivablesIsEstimate": false,
"liabilities": 3294541.54,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2292267.19,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -4.008194347073212,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 4.103179612320848,
"equityRatioIsEstimate": false,
"cash": 803899.15,
"cashIsEstimate": false,
"receivables": 342882.33,
"receivablesIsEstimate": false,
"liabilities": 2051233.22,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1927620.37,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -9.435131962514054,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 4.879375704044878,
"equityRatioIsEstimate": false,
"cash": 584908.13,
"cashIsEstimate": false,
"receivables": 147380.04,
"receivablesIsEstimate": false,
"liabilities": 1736586.44,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1989773.87,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 6.990791330127011,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 4.72696126017576,
"equityRatioIsEstimate": false,
"cash": 778683.46,
"cashIsEstimate": false,
"receivables": 82240.87,
"receivablesIsEstimate": false,
"liabilities": 1860970.03,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2839030.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 3.312955968328896,
"equityRatioIsEstimate": false,
"cash": 1928816.27,
"cashIsEstimate": false,
"receivables": 143519.13,
"receivablesIsEstimate": false,
"liabilities": 2651528.95,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2420114.15,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 1.093058504712685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 3.886421638417345,
"equityRatioIsEstimate": false,
"cash": 767652.56,
"cashIsEstimate": false,
"receivables": 32852.9,
"receivablesIsEstimate": false,
"liabilities": 2294188.31,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2087212.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9681562949959819,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 4.50628913376879,
"equityRatioIsEstimate": false,
"cash": 477368.09,
"cashIsEstimate": false,
"receivables": 106605.83,
"receivablesIsEstimate": false,
"liabilities": 1967055.88,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1605759.67,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -4.962604862112263,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 5.857404551703556,
"equityRatioIsEstimate": false,
"cash": 440502.62,
"cashIsEstimate": false,
"receivables": 266094.57,
"receivablesIsEstimate": false,
"liabilities": 1483773.83,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2861906.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 3.286475252545224,
"equityRatioIsEstimate": false,
"cash": 179129.5,
"cashIsEstimate": false,
"receivables": 323711.75,
"receivablesIsEstimate": false,
"liabilities": 2716135.39,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 2387549.24,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 3.9394303758945717,
"equityRatioIsEstimate": false,
"cash": 208552.24,
"cashIsEstimate": false,
"receivables": 174541.13,
"receivablesIsEstimate": false,
"liabilities": 2199875.2,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1039123.81,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -16.98178286637859,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 9.051456534327704,
"equityRatioIsEstimate": false,
"cash": 226433.9,
"cashIsEstimate": false,
"receivables": 131127.76,
"receivablesIsEstimate": false,
"liabilities": 853617.77,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 327508.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 570000,
"revenueIsEstimate": true,
"revenueCagr": -34.51704180385535,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 94055.84,
"equityIsEstimate": false,
"equityRatio": 28.718559137826205,
"equityRatioIsEstimate": false,
"cash": 6803.64,
"cashIsEstimate": false,
"receivables": 97351.29,
"receivablesIsEstimate": false,
"liabilities": 200162.07,
"liabilitiesIsEstimate": false
}
]
}