Dienstleistungsgesellschaft für Badewesen und Freizeitanlagen mbH Bad Kreuznach
DET2101V.HRB3769
Headquarters
Kilianstr. 9
55543 Bad Kreuznach
Rhineland-Palatinate
Germany
Contact
Management
Klaus-Dieter Dreesbach
Managing Director
Since August 22, 2018
Claus-Dieter StüdemannFormer
Managing Director
January 7, 2013 – July 26, 2021
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.800.000 € | ~0 € | 256.081 € | 42.1% |
| 2023 | ~2.500.000 € | ~0 € | 193.661 € | 55.7% |
| 2022 | ~370.000 € | ~0 € | 310.508 € | 34.7% |
| 2021 | ~2.300.000 € | ~0 € | 188.000 € | 0.1% |
| 2020 | ~1.700.000 € | ~0 € | 132.885 € | 81.2% |
Industry
NACE 96.04Physical well-being activitiesWZ 96.04.0Physical well-being activitiesISIC 9609Other personal service activities n.e.c.NAICS 812191Personal Care ServicesNAICS 812199Personal Care ServicesNAICS 812910Other Personal ServicesNAICS 812930Other Personal ServicesNAICS 812990Other Personal ServicesUKSIC 96.04Physical well-being activitiesNACE2025 96.23Day spa, sauna and steam bath activities
Raw Data
{
"id": "372be5e5-b745-430c-ba0d-25966b678f7b",
"euId": "DET2101V.HRB3769",
"name": "Dienstleistungsgesellschaft für Badewesen und Freizeitanlagen mbH Bad Kreuznach",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1998-06-23T00:00:00",
"vatId": "DE169372005",
"hq": {
"line2": null,
"street": "Kilianstr. 9",
"city": "Bad Kreuznach",
"zipCode": "55543",
"state": "RP",
"country": "DE",
"latitude": 49.84608,
"longitude": 7.861969999999999
},
"contactData": {
"emails": [
"info@bad-kreuznach.de"
],
"phones": [
"+49 671990"
],
"websites": [
"https://www.kreuznacherstadtwerke.de"
],
"faxes": [
"+49 671991777"
]
},
"managers": [
{
"name": "Claus-Dieter Stüdemann",
"position": "Managing Director",
"startDate": "2013-01-07T00:00:00",
"endDate": "2021-07-26T00:00:00"
},
{
"name": "Klaus-Dieter Dreesbach",
"position": "Managing Director",
"startDate": "2018-08-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"9609"
],
"nace": [
"96.04"
],
"nace2025": [
"96.23"
],
"naics": [
"812191",
"812199",
"812910",
"812930",
"812990"
],
"uksic": [
"96.04"
],
"wz": [
"96.04.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 157000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 108000,
"equityIsEstimate": false,
"equityRatio": 68.78980891719745,
"equityRatioIsEstimate": false,
"cash": 135000,
"cashIsEstimate": false,
"receivables": 22000,
"receivablesIsEstimate": false,
"liabilities": 14000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 182697.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 59.05404581416182,
"equityRatioIsEstimate": false,
"cash": 181011.54,
"cashIsEstimate": false,
"receivables": 1685.68,
"receivablesIsEstimate": false,
"liabilities": 19814.3,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 194230.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 41.42135623730952,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 55.54733795975111,
"equityRatioIsEstimate": false,
"cash": 136142.36,
"cashIsEstimate": false,
"receivables": 58088.55,
"receivablesIsEstimate": false,
"liabilities": 40030.81,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 231000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 500000,
"revenueIsEstimate": true,
"revenueCagr": -14.501202666165147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 108000,
"equityIsEstimate": false,
"equityRatio": 46.75324675324675,
"equityRatioIsEstimate": false,
"cash": 225000,
"cashIsEstimate": false,
"receivables": 6000,
"receivablesIsEstimate": false,
"liabilities": 8000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 223325.32,
"balanceTotalIsEstimate": false,
"earnings": 1000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.125,
"returnOnSalesIsEstimate": false,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 48.310733417957266,
"equityRatioIsEstimate": false,
"cash": 169439.63,
"cashIsEstimate": false,
"receivables": 53885.69,
"receivablesIsEstimate": false,
"liabilities": 4724.1,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 232356.77,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 46.43294877958581,
"equityRatioIsEstimate": false,
"cash": 229275.13,
"cashIsEstimate": false,
"receivables": 3081.64,
"receivablesIsEstimate": false,
"liabilities": 4934.4,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 236949.38,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": false,
"revenueCagr": -14.62617574129278,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 45.53297417363996,
"equityRatioIsEstimate": false,
"cash": 231259.44,
"cashIsEstimate": false,
"receivables": 1730.25,
"receivablesIsEstimate": false,
"liabilities": 3438,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 267163.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 300000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 40.383546390747746,
"equityRatioIsEstimate": false,
"cash": 265806.32,
"cashIsEstimate": false,
"receivables": 1357.19,
"receivablesIsEstimate": false,
"liabilities": 3582,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 186000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 240000,
"revenueIsEstimate": true,
"revenueCagr": -25.991719550771474,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 108000,
"equityIsEstimate": false,
"equityRatio": 58.06451612903226,
"equityRatioIsEstimate": false,
"cash": 185000,
"cashIsEstimate": false,
"receivables": 1000,
"receivablesIsEstimate": false,
"liabilities": 4000,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 234334.69,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 220000,
"revenueIsEstimate": true,
"revenueCagr": -27.584226574241733,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 46.04102789902767,
"equityRatioIsEstimate": false,
"cash": 233942.78,
"cashIsEstimate": false,
"receivables": 391.91,
"receivablesIsEstimate": false,
"liabilities": 3613,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 272948.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 270000,
"revenueIsEstimate": true,
"revenueCagr": -24.926578473028517,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 39.52768327470194,
"equityRatioIsEstimate": false,
"cash": 26779659,
"cashIsEstimate": false,
"receivables": 883.42,
"receivablesIsEstimate": false,
"liabilities": 5747.99,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 244348.61,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 250000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 44.154169733152976,
"equityRatioIsEstimate": false,
"cash": 24361418,
"cashIsEstimate": false,
"receivables": 734.43,
"receivablesIsEstimate": false,
"liabilities": 3818.24,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 174000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 58.11388300841897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 108000,
"equityIsEstimate": false,
"equityRatio": 62.06896551724138,
"equityRatioIsEstimate": false,
"cash": 116000,
"cashIsEstimate": false,
"receivables": 57000,
"receivablesIsEstimate": false,
"liabilities": 2000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 161300.28,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 55.91222447332309,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 66.88773261893904,
"equityRatioIsEstimate": false,
"cash": 118373.15,
"cashIsEstimate": false,
"receivables": 41701.73,
"receivablesIsEstimate": false,
"liabilities": 7929.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 289629.04,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 310000,
"revenueIsEstimate": true,
"revenueCagr": 3.514093302382726,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 37.25113338082397,
"equityRatioIsEstimate": false,
"cash": 287042.73,
"cashIsEstimate": false,
"receivables": 1360.9,
"receivablesIsEstimate": false,
"liabilities": 2627.72,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 132884.57,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 61.483155842368255,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 81.19084104347104,
"equityRatioIsEstimate": false,
"cash": 62034.99,
"cashIsEstimate": false,
"receivables": 69624.17,
"receivablesIsEstimate": false,
"liabilities": 18.92,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 188000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 11.277957149373519,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 108,
"equityIsEstimate": false,
"equityRatio": 0.0574468085106383,
"equityRatioIsEstimate": false,
"cash": 77000,
"cashIsEstimate": false,
"receivables": 110000,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 310507.52,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 370000,
"revenueIsEstimate": true,
"revenueCagr": -26.959356131408796,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 34.74637264823731,
"equityRatioIsEstimate": false,
"cash": 310507.52,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 2.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 193660.64,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 68.51733356647097,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 55.71090749261182,
"equityRatioIsEstimate": false,
"cash": 67038.03,
"cashIsEstimate": false,
"receivables": 126125.19,
"receivablesIsEstimate": false,
"liabilities": 6246.23,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 256080.93,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 13.28626994651627,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 107890.1,
"equityIsEstimate": false,
"equityRatio": 42.13125124155086,
"equityRatioIsEstimate": false,
"cash": 105067.3,
"cashIsEstimate": false,
"receivables": 151013.63,
"receivablesIsEstimate": false,
"liabilities": 2241.3,
"liabilitiesIsEstimate": false
}
]
}