DEKA - Textilfarben GmbH
DED2601V.HRB41174
Headquarters
Kapellenstr. 18
82008 Unterhaching
Bavaria
Germany
Contact
Management
Catherine Maria Editha Koster
Managing Director
Since January 19, 2017
Eva Maria KosterFormer
Managing Director
November 22, 2001 – January 19, 2017
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.100.000 DM | ~-19.071 DM | 890.642 DM | 92.4% |
| 2023 | ~4.900.000 DM | ~75.576 DM | 898.317 DM | 93.8% |
| 2022 | ~4.500.000 DM | ~363.033 DM | 790.581 DM | 97.0% |
| 2021 | ~5.000.000 DM | ~-48.837 DM | 826.087 DM | 43.0% |
| 2020 | ~5.000.000 DM | ~53.029 DM | 830.475 DM | 21.4% |
Industry
NACE 13.92Manufacture of made-up textile articles, except apparelISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Manufacture of household textiles and made-up furnishing articles
Raw Data
{
"id": "951d0c2b-b67e-4207-afb1-73da1143e5bc",
"euId": "DED2601V.HRB41174",
"name": "DEKA - Textilfarben GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1998-02-16T00:00:00",
"vatId": "DE129323843",
"hq": {
"line2": null,
"street": "Kapellenstr. 18",
"city": "Unterhaching",
"zipCode": "82008",
"state": "BY",
"country": "DE",
"latitude": 48.0666014,
"longitude": 11.6212683476576
},
"contactData": {
"emails": [
"info@deka-farben.de"
],
"phones": [
"+49 896650640"
],
"websites": [
"https://deka-farben.de/"
],
"faxes": [
"+49 896117651"
]
},
"managers": [
{
"name": "Catherine Maria Editha Koster",
"position": "Managing Director",
"startDate": "2017-01-19T00:00:00",
"endDate": null
},
{
"name": "Eva Maria Koster",
"position": "Managing Director",
"startDate": "2001-11-22T00:00:00",
"endDate": "2017-01-19T00:00:00"
}
],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 2058000,
"balanceTotalIsEstimate": false,
"earnings": -220000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2,
"returnOnSalesIsEstimate": true,
"equity": 1095000,
"equityIsEstimate": false,
"equityRatio": 53.2069970845481,
"equityRatioIsEstimate": false,
"cash": 946000,
"cashIsEstimate": false,
"receivables": 215000,
"receivablesIsEstimate": false,
"liabilities": 106000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1936437.27,
"balanceTotalIsEstimate": false,
"earnings": -53314.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.090909090909083,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.44429083333333336,
"returnOnSalesIsEstimate": true,
"equity": 1041880.64,
"equityIsEstimate": false,
"equityRatio": 53.803996449624215,
"equityRatioIsEstimate": false,
"cash": 490498.13,
"cashIsEstimate": false,
"receivables": 316313.73,
"receivablesIsEstimate": false,
"liabilities": 62928.63,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1567260.46,
"balanceTotalIsEstimate": false,
"earnings": -334482.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.4465935734187,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7873533333333333,
"returnOnSalesIsEstimate": true,
"equity": 707398.24,
"equityIsEstimate": false,
"equityRatio": 45.13597184733417,
"equityRatioIsEstimate": false,
"cash": 131887.7,
"cashIsEstimate": false,
"receivables": 298334.94,
"receivablesIsEstimate": false,
"liabilities": 59507.22,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1275000,
"balanceTotalIsEstimate": false,
"earnings": -611000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -3.1270693848535758,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.11,
"returnOnSalesIsEstimate": true,
"equity": 283000,
"equityIsEstimate": false,
"equityRatio": 22.19607843137255,
"equityRatioIsEstimate": false,
"cash": 101000,
"cashIsEstimate": false,
"receivables": 230000,
"receivablesIsEstimate": false,
"liabilities": 59000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1232757.04,
"balanceTotalIsEstimate": false,
"earnings": -406689.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.0668907,
"returnOnSalesIsEstimate": true,
"equity": 256642.51,
"equityIsEstimate": false,
"equityRatio": 20.818579953110632,
"equityRatioIsEstimate": false,
"cash": 58318.09,
"cashIsEstimate": false,
"receivables": 221682.69,
"receivablesIsEstimate": false,
"liabilities": 63471.97,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1092000,
"balanceTotalIsEstimate": false,
"earnings": -498000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": -8.259855486805934,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.858823529411765,
"returnOnSalesIsEstimate": true,
"equity": 129000,
"equityIsEstimate": false,
"equityRatio": 11.813186813186812,
"equityRatioIsEstimate": false,
"cash": 76000,
"cashIsEstimate": false,
"receivables": 146000,
"receivablesIsEstimate": false,
"liabilities": 46000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1024000,
"balanceTotalIsEstimate": false,
"earnings": -515000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": -7.724904860719861,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.919540229885058,
"returnOnSalesIsEstimate": true,
"equity": 88000,
"equityIsEstimate": false,
"equityRatio": 8.59375,
"equityRatioIsEstimate": false,
"cash": 74000,
"cashIsEstimate": false,
"receivables": 160000,
"receivablesIsEstimate": false,
"liabilities": 43000,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 835053.16,
"balanceTotalIsEstimate": false,
"earnings": -438707.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -8.85931828805495,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.358075507246378,
"returnOnSalesIsEstimate": true,
"equity": -70206.56,
"equityIsEstimate": false,
"equityRatio": -8.407436000840953,
"equityRatioIsEstimate": false,
"cash": 38828.02,
"cashIsEstimate": false,
"receivables": 88546.22,
"receivablesIsEstimate": false,
"liabilities": 35717.16,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 977000,
"balanceTotalIsEstimate": false,
"earnings": -214000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": -7.5662196742039,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9315068493150687,
"returnOnSalesIsEstimate": true,
"equity": -34000,
"equityIsEstimate": false,
"equityRatio": -3.480040941658137,
"equityRatioIsEstimate": false,
"cash": 140000,
"cashIsEstimate": false,
"receivables": 97000,
"receivablesIsEstimate": false,
"liabilities": 169000,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 820729.13,
"balanceTotalIsEstimate": false,
"earnings": -257353.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -8.723648636216808,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.36192593220339,
"returnOnSalesIsEstimate": true,
"equity": -191796.17,
"equityIsEstimate": false,
"equityRatio": -23.368997515660254,
"equityRatioIsEstimate": false,
"cash": 35950.9,
"cashIsEstimate": false,
"receivables": 57902.93,
"receivablesIsEstimate": false,
"liabilities": 177138.74,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1027122.03,
"balanceTotalIsEstimate": false,
"earnings": -434453.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -9.252809199369905,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.3636242372881355,
"returnOnSalesIsEstimate": true,
"equity": -142862.44,
"equityIsEstimate": false,
"equityRatio": -13.909003587431574,
"equityRatioIsEstimate": false,
"cash": 92896.99,
"cashIsEstimate": false,
"receivables": 51116.56,
"receivablesIsEstimate": false,
"liabilities": 324663.03,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1006135.94,
"balanceTotalIsEstimate": false,
"earnings": -242633.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.67626803030303,
"returnOnSalesIsEstimate": true,
"equity": -180496.13,
"equityIsEstimate": false,
"equityRatio": -17.93953707686856,
"equityRatioIsEstimate": false,
"cash": 92012.41,
"cashIsEstimate": false,
"receivables": 71807.25,
"receivablesIsEstimate": false,
"liabilities": 408872.94,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 686587.26,
"balanceTotalIsEstimate": false,
"earnings": -3736459.48,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -7.692231466940614,
"revenueCagrIsEstimate": true,
"returnOnSales": -70.49923547169811,
"returnOnSalesIsEstimate": true,
"equity": 126516.74,
"equityIsEstimate": false,
"equityRatio": 18.426898862061613,
"equityRatioIsEstimate": false,
"cash": 42823.9,
"cashIsEstimate": false,
"receivables": 47228.33,
"receivablesIsEstimate": false,
"liabilities": 17002.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 810702.19,
"balanceTotalIsEstimate": false,
"earnings": -227426.13999999966,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 6.534530227060542,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9924492105263116,
"returnOnSalesIsEstimate": true,
"equity": 199090.6,
"equityIsEstimate": false,
"equityRatio": 24.557797235011787,
"equityRatioIsEstimate": false,
"cash": 66333.69,
"cashIsEstimate": false,
"receivables": 120199.12,
"receivablesIsEstimate": false,
"liabilities": 100169.59,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 766490.41,
"balanceTotalIsEstimate": false,
"earnings": -124223.04000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -0.426448947048752,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1417765517241385,
"returnOnSalesIsEstimate": true,
"equity": 124867.56,
"equityIsEstimate": false,
"equityRatio": 16.290818302606027,
"equityRatioIsEstimate": false,
"cash": 116686.68,
"cashIsEstimate": false,
"receivables": 56080.73,
"receivablesIsEstimate": false,
"liabilities": 154327.85,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 830475.24,
"balanceTotalIsEstimate": false,
"earnings": 53028.609999999404,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -6.705397810029268,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.060572199999988,
"returnOnSalesIsEstimate": true,
"equity": 177896.17,
"equityIsEstimate": false,
"equityRatio": 21.421008289181508,
"equityRatioIsEstimate": false,
"cash": 258752.57,
"cashIsEstimate": false,
"receivables": 35305.83,
"receivablesIsEstimate": false,
"liabilities": 190073.07,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 826087,
"balanceTotalIsEstimate": false,
"earnings": -48837.270000000484,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4461638312711744,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9767454000000098,
"returnOnSalesIsEstimate": true,
"equity": 355454.86,
"equityIsEstimate": false,
"equityRatio": 43.02874394585558,
"equityRatioIsEstimate": false,
"cash": 285967.82,
"cashIsEstimate": false,
"receivables": 35055.93,
"receivablesIsEstimate": false,
"liabilities": 33259.14,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 790581.1,
"balanceTotalIsEstimate": false,
"earnings": 363032.5500000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -12.279776330434178,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.067390000000007,
"returnOnSalesIsEstimate": true,
"equity": 766694.01,
"equityIsEstimate": false,
"equityRatio": 96.97854021554525,
"equityRatioIsEstimate": false,
"cash": 244902.82,
"cashIsEstimate": false,
"receivables": 25527.93,
"receivablesIsEstimate": false,
"liabilities": 13216.09,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 898317.14,
"balanceTotalIsEstimate": false,
"earnings": 75576.09999999963,
"earningsIsEstimate": true,
"earningsCagr": -79.18200447866188,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": -4.127948284285798,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5423693877550944,
"returnOnSalesIsEstimate": true,
"equity": 842270.11,
"equityIsEstimate": false,
"equityRatio": 93.76088604966392,
"equityRatioIsEstimate": false,
"cash": 280486.77,
"cashIsEstimate": false,
"receivables": 30645.44,
"receivablesIsEstimate": false,
"liabilities": 43918.23,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 890641.57,
"balanceTotalIsEstimate": false,
"earnings": -19070.77000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 0.49629315732038215,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.37393666666666703,
"returnOnSalesIsEstimate": true,
"equity": 823199.34,
"equityIsEstimate": false,
"equityRatio": 92.42767997006922,
"equityRatioIsEstimate": false,
"cash": 311048.31,
"cashIsEstimate": false,
"receivables": 35405.51,
"receivablesIsEstimate": false,
"liabilities": 55471.23,
"liabilitiesIsEstimate": false
}
]
}