CTS Bitumen GmbH
DED2404V.HRB2719
Headquarters
Tannenring 1
84172 Buch a. Erlbach
Bavaria
Germany
Contact
Management
Otto Vogel
Managing Director
Since November 6, 2003
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~12.000.000 DM | ~-16.423 DM | 4.646.425 DM | 41.8% |
| 2023 | ~14.000.000 DM | ~115.595 DM | 6.027.241 DM | 35.8% |
| 2022 | ~14.000.000 DM | ~-111.543 DM | 5.844.897 DM | 34.9% |
| 2021 | ~12.000.000 DM | ~64.152 DM | 4.984.770 DM | 43.2% |
| 2020 | ~9.200.000 DM | ~514.075 DM | 3.481.414 DM | 62.9% |
Industry
NACE 45.40Sale, maintenance and repair of motorcycles and related parts and accessoriesISIC 4540Sale, maintenance and repair of motorcycles and related parts and accessoriesNAICS 423110Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423120Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423130Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423140Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 425110Wholesale Electronic Markets and Agents and BrokersNAICS 425120Wholesale Electronic Markets and Agents and BrokersNAICS 811490Personal and Household Goods Repair and MaintenanceUKSIC 45.40Sale, maintenance and repair of motorcycles and related parts and accessoriesNACE2025 46.73Wholesale of motorcycles, motorcycle parts and accessories
Raw Data
{
"id": "4f5a5331-b1e2-45e3-ad51-805363f75353",
"euId": "DED2404V.HRB2719",
"name": "CTS Bitumen GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-11-06T00:00:00",
"vatId": "DE128947767",
"hq": {
"line2": null,
"street": "Tannenring 1",
"city": "Buch a. Erlbach",
"zipCode": "84172",
"state": "BY",
"country": "DE",
"latitude": 48.45269,
"longitude": 12.0316999
},
"contactData": {
"emails": [
"info@cts-bitumen.de"
],
"phones": [
"+49 870992450"
],
"websites": [
"https://cts-bitumen.de/"
],
"faxes": [
"+49 (0)8704919090"
]
},
"managers": [
{
"name": "Otto Vogel",
"position": "Managing Director",
"startDate": "2003-11-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4540"
],
"nace": [
"45.40"
],
"nace2025": [
"46.73"
],
"naics": [
"423110",
"423120",
"423130",
"423140",
"425110",
"425120",
"811490"
],
"uksic": [
"45.40"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1057442.07,
"balanceTotalIsEstimate": false,
"earnings": 121709.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.3808230555555556,
"returnOnSalesIsEstimate": true,
"equity": 230927.53,
"equityIsEstimate": false,
"equityRatio": 21.838314982115286,
"equityRatioIsEstimate": false,
"cash": 40829.03,
"cashIsEstimate": false,
"receivables": 937307.04,
"receivablesIsEstimate": false,
"liabilities": 763668.77,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1110792.2,
"balanceTotalIsEstimate": false,
"earnings": 24.25,
"earningsIsEstimate": false,
"earningsCagr": -99.9800755289454,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 2.777777777777768,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0006554054054054054,
"returnOnSalesIsEstimate": true,
"equity": 230951.78,
"equityIsEstimate": false,
"equityRatio": 20.791627813014895,
"equityRatioIsEstimate": false,
"cash": 28539.41,
"cashIsEstimate": false,
"receivables": 1039698.79,
"receivablesIsEstimate": false,
"liabilities": 851491.65,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 841343.09,
"balanceTotalIsEstimate": false,
"earnings": 44863.08,
"earningsIsEstimate": false,
"earningsCagr": -39.28694704180688,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -8.71290708247231,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.495436,
"returnOnSalesIsEstimate": true,
"equity": 275814.86,
"equityIsEstimate": false,
"equityRatio": 32.78268559857073,
"equityRatioIsEstimate": false,
"cash": 67271.3,
"cashIsEstimate": false,
"receivables": 746875.69,
"receivablesIsEstimate": false,
"liabilities": 498121.2,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 916796.6,
"balanceTotalIsEstimate": false,
"earnings": -45536.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -3.850028646172776,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.42301375,
"returnOnSalesIsEstimate": true,
"equity": 230278.42,
"equityIsEstimate": false,
"equityRatio": 25.11772185891615,
"equityRatioIsEstimate": false,
"cash": 35238.8,
"cashIsEstimate": false,
"receivables": 869034.8,
"receivablesIsEstimate": false,
"liabilities": 622092.15,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 832935.96,
"balanceTotalIsEstimate": false,
"earnings": 27529.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -5.262073705629877,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.949276551724138,
"returnOnSalesIsEstimate": true,
"equity": 257807.44,
"equityIsEstimate": false,
"equityRatio": 30.95165203336881,
"equityRatioIsEstimate": false,
"cash": 38456.58,
"cashIsEstimate": false,
"receivables": 785680.38,
"receivablesIsEstimate": false,
"liabilities": 531700.68,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 858003.64,
"balanceTotalIsEstimate": false,
"earnings": 36429.61,
"earningsIsEstimate": false,
"earningsCagr": 32.331663095889354,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -5.107938278194402,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2143203333333332,
"returnOnSalesIsEstimate": true,
"equity": 294237.05,
"equityIsEstimate": false,
"equityRatio": 34.29321698448739,
"equityRatioIsEstimate": false,
"cash": 39668.89,
"cashIsEstimate": false,
"receivables": 56269.77,
"receivablesIsEstimate": false,
"liabilities": 529283.07,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1065035.76,
"balanceTotalIsEstimate": false,
"earnings": 42384.16,
"earningsIsEstimate": false,
"earningsCagr": 24.08132274828516,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.177337777777778,
"returnOnSalesIsEstimate": true,
"equity": 336621.21,
"equityIsEstimate": false,
"equityRatio": 31.60656408382006,
"equityRatioIsEstimate": false,
"cash": 35178.91,
"cashIsEstimate": false,
"receivables": 273810.41,
"receivablesIsEstimate": false,
"liabilities": 690152.95,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1129626.42,
"balanceTotalIsEstimate": false,
"earnings": 31756.47,
"earningsIsEstimate": false,
"earningsCagr": 4.87705650415351,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8356965789473685,
"returnOnSalesIsEstimate": true,
"equity": 368377.68,
"equityIsEstimate": false,
"equityRatio": 32.610575804344236,
"equityRatioIsEstimate": false,
"cash": 19448.35,
"cashIsEstimate": false,
"receivables": 247610.57,
"receivablesIsEstimate": false,
"liabilities": 728510.67,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1236768,
"balanceTotalIsEstimate": false,
"earnings": 15006.77,
"earningsIsEstimate": false,
"earningsCagr": -14.074094246200875,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 8.371603246856463,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.37516925,
"returnOnSalesIsEstimate": true,
"equity": 383384.45,
"equityIsEstimate": false,
"equityRatio": 30.998897933969833,
"equityRatioIsEstimate": false,
"cash": 20191.03,
"cashIsEstimate": false,
"receivables": 394127.58,
"receivablesIsEstimate": false,
"liabilities": 822772.55,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1506404.02,
"balanceTotalIsEstimate": false,
"earnings": 47173.33,
"earningsIsEstimate": false,
"earningsCagr": 6.674472298148304,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 11.877860054372347,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0036878723404257,
"returnOnSalesIsEstimate": true,
"equity": 430557.78,
"equityIsEstimate": false,
"equityRatio": 28.581826275264454,
"equityRatioIsEstimate": false,
"cash": 214895.34,
"cashIsEstimate": false,
"receivables": 488029.31,
"receivablesIsEstimate": false,
"liabilities": 1026338.96,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1359740.78,
"balanceTotalIsEstimate": false,
"earnings": -62107.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4115443181818181,
"returnOnSalesIsEstimate": true,
"equity": 368449.83,
"equityIsEstimate": false,
"equityRatio": 27.09706404481007,
"equityRatioIsEstimate": false,
"cash": 45033.71,
"cashIsEstimate": false,
"receivables": 536892.74,
"receivablesIsEstimate": false,
"liabilities": 939716.95,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2330220.79,
"balanceTotalIsEstimate": false,
"earnings": 267648.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 15.231920886088467,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.99475447761194,
"returnOnSalesIsEstimate": true,
"equity": 293215.13,
"equityIsEstimate": false,
"equityRatio": 12.583147968566532,
"equityRatioIsEstimate": false,
"cash": 68168.01,
"cashIsEstimate": false,
"receivables": 307677.28,
"receivablesIsEstimate": false,
"liabilities": 1935011.1,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2417182.38,
"balanceTotalIsEstimate": false,
"earnings": 253996.13,
"earningsIsEstimate": false,
"earningsCagr": -5.10087575665924,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 14.603339988691854,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.681103333333333,
"returnOnSalesIsEstimate": true,
"equity": 547211.26,
"equityIsEstimate": false,
"equityRatio": 22.63839354976599,
"equityRatioIsEstimate": false,
"cash": 590220.96,
"cashIsEstimate": false,
"receivables": 121545.92,
"receivablesIsEstimate": false,
"liabilities": 1736656.75,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 2991092.57,
"balanceTotalIsEstimate": false,
"earnings": 961357.39,
"earningsIsEstimate": false,
"earningsCagr": 89.52215548658964,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 14.928833465957325,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.723870609756098,
"returnOnSalesIsEstimate": true,
"equity": 1508568.65,
"equityIsEstimate": false,
"equityRatio": 50.43537151376094,
"equityRatioIsEstimate": false,
"cash": 1328772.91,
"cashIsEstimate": false,
"receivables": 185294.16,
"receivablesIsEstimate": false,
"liabilities": 1245311.85,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3882546.31,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 22.782601490961184,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1924465.76,
"equityIsEstimate": false,
"equityRatio": 49.56710381131294,
"equityRatioIsEstimate": false,
"cash": 275173.85,
"cashIsEstimate": false,
"receivables": 2395795.98,
"receivablesIsEstimate": false,
"liabilities": 1898080.55,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 3481414.48,
"balanceTotalIsEstimate": false,
"earnings": 514075.09999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 8.250087522326544,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.587772826086955,
"returnOnSalesIsEstimate": true,
"equity": 2188540.86,
"equityIsEstimate": false,
"equityRatio": 62.86355366684175,
"equityRatioIsEstimate": false,
"cash": 43374.02,
"cashIsEstimate": false,
"receivables": 2409289.46,
"receivablesIsEstimate": false,
"liabilities": 1233673.62,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4984769.87,
"balanceTotalIsEstimate": false,
"earnings": 64152.48999999999,
"earningsIsEstimate": true,
"earningsCagr": -87.52079414077826,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 14.837317401251315,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5346040833333333,
"returnOnSalesIsEstimate": true,
"equity": 2152693.35,
"equityIsEstimate": false,
"equityRatio": 43.185410884374484,
"equityRatioIsEstimate": false,
"cash": 40873.47,
"cashIsEstimate": false,
"receivables": 4087056.4,
"receivablesIsEstimate": false,
"liabilities": 2780876.52,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 5844896.68,
"balanceTotalIsEstimate": false,
"earnings": -111542.72999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 14.308505267826654,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7967337857142857,
"returnOnSalesIsEstimate": true,
"equity": 2041150.62,
"equityIsEstimate": false,
"equityRatio": 34.92192816657283,
"equityRatioIsEstimate": false,
"cash": 259453.02,
"cashIsEstimate": false,
"receivables": 4759698.41,
"receivablesIsEstimate": false,
"liabilities": 3690046.06,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 6027240.95,
"balanceTotalIsEstimate": false,
"earnings": 115595.04999999981,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8256789285714272,
"returnOnSalesIsEstimate": true,
"equity": 2156745.67,
"equityIsEstimate": false,
"equityRatio": 35.78329932205547,
"equityRatioIsEstimate": false,
"cash": 25223.92,
"cashIsEstimate": false,
"receivables": 5412161,
"receivablesIsEstimate": false,
"liabilities": 3777295.28,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 4646424.84,
"balanceTotalIsEstimate": false,
"earnings": -16422.710000000196,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.868165579854568,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1368559166666683,
"returnOnSalesIsEstimate": true,
"equity": 1940322.96,
"equityIsEstimate": false,
"equityRatio": 41.75948232921379,
"equityRatioIsEstimate": false,
"cash": 23716.52,
"cashIsEstimate": false,
"receivables": 4182586.17,
"receivablesIsEstimate": false,
"liabilities": 2572801.88,
"liabilitiesIsEstimate": false
}
]
}