Frericks Bus Betriebs GmbH

DEP3313.HRB121094

active
Legal Form
GmbH
Founded
28. November 1974
VAT ID
DE811368220
Country
Germany

Headquarters

Hauptstr. 132
26892 Dörpen
Lower Saxony
Germany

Management

Daniel Frericks
Managing Director
Since August 30, 2006

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~4.900.000 €152.866 €2.683.661 €86.0%
2023~4.800.000 €52.526 €2.575.310 €83.7%
2022~4.600.000 €127.947 €2.445.302 €86.0%
2021~4.500.000 €276.410 €2.327.498 €84.9%
2020~4.100.000 €303.673 €2.061.405 €82.4%

Industry

NACE 49.39Other passenger land transport n.e.c.WZ 49.39.9Other passenger land transport n.e.c.ISIC 4922Other passenger land transportNAICS 713920Skiing FacilitiesUKSIC 49.39Other passenger land transport n.e.c.NACE2025 49.31Scheduled passenger transport by roadNACE2025 49.34Passenger transport by cableways and ski liftsNACE2025 49.39Other passenger land transport n.e.c.

Raw Data

{
  "id": "b398ec0d-c303-4851-8924-15e3767bf32f",
  "euId": "DEP3313.HRB121094",
  "name": "Frericks Bus Betriebs GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1974-11-28T00:00:00",
  "vatId": "DE811368220",
  "hq": {
    "line2": null,
    "street": "Hauptstr. 132",
    "city": "Dörpen",
    "zipCode": "26892",
    "state": "NI",
    "country": "DE",
    "latitude": 52.9679452,
    "longitude": 7.3478760381324
  },
  "contactData": {
    "emails": [
      "info@frericks-bus.de"
    ],
    "phones": [
      "+49 496391190"
    ],
    "websites": [
      "https://www.frericks-reisen.de/page/de/startseite.php"
    ],
    "faxes": [
      "+49 4963555"
    ]
  },
  "managers": [
    {
      "name": "Daniel Frericks",
      "position": "Managing Director",
      "startDate": "2006-08-30T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4922"
    ],
    "nace": [
      "49.39"
    ],
    "nace2025": [
      "49.31",
      "49.34",
      "49.39"
    ],
    "naics": [
      "713920"
    ],
    "uksic": [
      "49.39"
    ],
    "wz": [
      "49.39.9"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 698411.13,
      "balanceTotalIsEstimate": false,
      "earnings": 24422.22,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.221111,
      "returnOnSalesIsEstimate": true,
      "equity": 87370.65,
      "equityIsEstimate": false,
      "equityRatio": 12.509916616019565,
      "equityRatioIsEstimate": false,
      "cash": 138438.77,
      "cashIsEstimate": false,
      "receivables": 151654.32,
      "receivablesIsEstimate": false,
      "liabilities": 605760.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 634363.37,
      "balanceTotalIsEstimate": false,
      "earnings": -19167.19,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.000000000000004,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.0087994736842103,
      "returnOnSalesIsEstimate": true,
      "equity": 68203.46,
      "equityIsEstimate": false,
      "equityRatio": 10.751481441937608,
      "equityRatioIsEstimate": false,
      "cash": 49215.19,
      "cashIsEstimate": false,
      "receivables": 134761.24,
      "receivablesIsEstimate": false,
      "liabilities": 563059.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 727705.98,
      "balanceTotalIsEstimate": false,
      "earnings": 12659.87,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.469507659595993,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6028509523809524,
      "returnOnSalesIsEstimate": true,
      "equity": 80863.33,
      "equityIsEstimate": false,
      "equityRatio": 11.11208815406464,
      "equityRatioIsEstimate": false,
      "cash": 147730.78,
      "cashIsEstimate": false,
      "receivables": 147764.98,
      "receivablesIsEstimate": false,
      "liabilities": 642721.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 669791.8,
      "balanceTotalIsEstimate": false,
      "earnings": 13935.54,
      "earningsIsEstimate": false,
      "earningsCagr": 10.07648577750009,
      "earningsCagrIsEstimate": false,
      "revenue": 2000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6967770000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 94798.87,
      "equityIsEstimate": false,
      "equityRatio": 14.153483216724958,
      "equityRatioIsEstimate": false,
      "cash": 15893.96,
      "cashIsEstimate": false,
      "receivables": 214108.3,
      "receivablesIsEstimate": false,
      "liabilities": 77453.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 800942.71,
      "balanceTotalIsEstimate": false,
      "earnings": 124603.71,
      "earningsIsEstimate": false,
      "earningsCagr": 213.72625381599875,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.411368908444511,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.663805,
      "returnOnSalesIsEstimate": true,
      "equity": 219402.58,
      "equityIsEstimate": false,
      "equityRatio": 27.39304288068244,
      "equityRatioIsEstimate": false,
      "cash": 75872.5,
      "cashIsEstimate": false,
      "receivables": 331805.05,
      "receivablesIsEstimate": false,
      "liabilities": 89391.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 936863.68,
      "balanceTotalIsEstimate": false,
      "earnings": 60434.08,
      "earningsIsEstimate": false,
      "earningsCagr": 68.37756436519362,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.101758592135576,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4173632,
      "returnOnSalesIsEstimate": true,
      "equity": 279836.66,
      "equityIsEstimate": false,
      "equityRatio": 29.86951740940581,
      "equityRatioIsEstimate": false,
      "cash": 158530.43,
      "cashIsEstimate": false,
      "receivables": 193338.92,
      "receivablesIsEstimate": false,
      "liabilities": 109793.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 758087.55,
      "balanceTotalIsEstimate": false,
      "earnings": 53664.4,
      "earningsIsEstimate": false,
      "earningsCagr": 43.48756247750374,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.555447619047619,
      "returnOnSalesIsEstimate": true,
      "equity": 333501.06,
      "equityIsEstimate": false,
      "equityRatio": 43.99242013669793,
      "equityRatioIsEstimate": false,
      "cash": 14074.79,
      "cashIsEstimate": false,
      "receivables": 257985.17,
      "receivablesIsEstimate": false,
      "liabilities": 102643.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 951616.33,
      "balanceTotalIsEstimate": false,
      "earnings": 51511.51,
      "earningsIsEstimate": false,
      "earningsCagr": 38.65806002880316,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.0604604,
      "returnOnSalesIsEstimate": true,
      "equity": 385012.57,
      "equityIsEstimate": false,
      "equityRatio": 40.458802341065336,
      "equityRatioIsEstimate": false,
      "cash": 162724.34,
      "cashIsEstimate": false,
      "receivables": 268931.08,
      "receivablesIsEstimate": false,
      "liabilities": 86924.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 924151.83,
      "balanceTotalIsEstimate": false,
      "earnings": 191875.63,
      "earningsIsEstimate": false,
      "earningsCagr": 11.396670707919366,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.1991162258356844,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.994817916666667,
      "returnOnSalesIsEstimate": true,
      "equity": 576888.2,
      "equityIsEstimate": false,
      "equityRatio": 62.42353055774396,
      "equityRatioIsEstimate": false,
      "cash": 59912.82,
      "cashIsEstimate": false,
      "receivables": 417383.56,
      "receivablesIsEstimate": false,
      "liabilities": 76261.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 904837.27,
      "balanceTotalIsEstimate": false,
      "earnings": 88588.23,
      "earningsIsEstimate": false,
      "earningsCagr": 10.033145272832456,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.015359923204695,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.69117625,
      "returnOnSalesIsEstimate": true,
      "equity": 665476.43,
      "equityIsEstimate": false,
      "equityRatio": 73.54653174266352,
      "equityRatioIsEstimate": false,
      "cash": 140450.12,
      "cashIsEstimate": false,
      "receivables": 383011.47,
      "receivablesIsEstimate": false,
      "liabilities": 236260.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1070723.49,
      "balanceTotalIsEstimate": false,
      "earnings": 127480.88,
      "earningsIsEstimate": false,
      "earningsCagr": 24.147990316571423,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.4844316803015944,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.721514074074074,
      "returnOnSalesIsEstimate": true,
      "equity": 812505.64,
      "equityIsEstimate": false,
      "equityRatio": 75.88379703895353,
      "equityRatioIsEstimate": false,
      "cash": 348175.45,
      "cashIsEstimate": false,
      "receivables": 407918.11,
      "receivablesIsEstimate": false,
      "liabilities": 255117.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1190896.41,
      "balanceTotalIsEstimate": false,
      "earnings": 162000.55,
      "earningsIsEstimate": false,
      "earningsCagr": 33.16897347434748,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.780198565376658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.586225862068965,
      "returnOnSalesIsEstimate": true,
      "equity": 974506.19,
      "equityIsEstimate": false,
      "equityRatio": 81.82963537525485,
      "equityRatioIsEstimate": false,
      "cash": 360573.24,
      "cashIsEstimate": false,
      "receivables": 622690.57,
      "receivablesIsEstimate": false,
      "liabilities": 200031.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1238346.09,
      "balanceTotalIsEstimate": false,
      "earnings": 8964.15,
      "earningsIsEstimate": false,
      "earningsCagr": -53.50863214158501,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.844750139881104,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.30910862068965517,
      "returnOnSalesIsEstimate": true,
      "equity": 983470.34,
      "equityIsEstimate": false,
      "equityRatio": 79.41805186302966,
      "equityRatioIsEstimate": false,
      "cash": 33027.06,
      "cashIsEstimate": false,
      "receivables": 1020936.77,
      "receivablesIsEstimate": false,
      "liabilities": 131516.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1262043.29,
      "balanceTotalIsEstimate": false,
      "earnings": 31347.18,
      "earningsIsEstimate": false,
      "earningsCagr": -22.87314663723129,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.044906,
      "returnOnSalesIsEstimate": true,
      "equity": 1014817.52,
      "equityIsEstimate": false,
      "equityRatio": 80.41067434382539,
      "equityRatioIsEstimate": false,
      "cash": 129896.92,
      "cashIsEstimate": false,
      "receivables": 968428.98,
      "receivablesIsEstimate": false,
      "liabilities": 137218.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1932094.38,
      "balanceTotalIsEstimate": false,
      "earnings": 375918.77,
      "earningsIsEstimate": false,
      "earningsCagr": 31.042521030110958,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.628938932868603,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 9.63894282051282,
      "returnOnSalesIsEstimate": true,
      "equity": 1395623.37,
      "equityIsEstimate": false,
      "equityRatio": 72.23370578822346,
      "equityRatioIsEstimate": false,
      "cash": 116943.95,
      "cashIsEstimate": false,
      "receivables": 1653429.14,
      "receivablesIsEstimate": false,
      "liabilities": 275996.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2061405.31,
      "balanceTotalIsEstimate": false,
      "earnings": 303673.48,
      "earningsIsEstimate": false,
      "earningsCagr": 17.00989626960572,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.042666908865083,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.406670243902439,
      "returnOnSalesIsEstimate": true,
      "equity": 1699296.85,
      "equityIsEstimate": false,
      "equityRatio": 82.4339028213719,
      "equityRatioIsEstimate": false,
      "cash": 146894.61,
      "cashIsEstimate": false,
      "receivables": 1685655.78,
      "receivablesIsEstimate": false,
      "liabilities": 260666.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2327497.9,
      "balanceTotalIsEstimate": false,
      "earnings": 276410.44,
      "earningsIsEstimate": false,
      "earningsCagr": 135.64668346165783,
      "earningsCagrIsEstimate": false,
      "revenue": 4500000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.610133850206438,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.142454222222223,
      "returnOnSalesIsEstimate": true,
      "equity": 1975707.29,
      "equityIsEstimate": false,
      "equityRatio": 84.88545961738569,
      "equityRatioIsEstimate": false,
      "cash": 180319.01,
      "cashIsEstimate": false,
      "receivables": 1818212.55,
      "receivablesIsEstimate": false,
      "liabilities": 280046.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2445301.67,
      "balanceTotalIsEstimate": false,
      "earnings": 127947.39,
      "earningsIsEstimate": false,
      "earningsCagr": 42.137357900722925,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.277957149373519,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.781465,
      "returnOnSalesIsEstimate": true,
      "equity": 2103654.68,
      "equityIsEstimate": false,
      "equityRatio": 86.02843182125665,
      "equityRatioIsEstimate": false,
      "cash": 351934.29,
      "cashIsEstimate": false,
      "receivables": 1765570.64,
      "receivablesIsEstimate": false,
      "liabilities": 252654.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2575309.61,
      "balanceTotalIsEstimate": false,
      "earnings": 52526.26,
      "earningsIsEstimate": false,
      "earningsCagr": -38.86067818702096,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.328077569585332,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0942970833333334,
      "returnOnSalesIsEstimate": true,
      "equity": 2156180.94,
      "equityIsEstimate": false,
      "equityRatio": 83.72511528817694,
      "equityRatioIsEstimate": false,
      "cash": 621145.7,
      "cashIsEstimate": false,
      "receivables": 1635198.5,
      "receivablesIsEstimate": false,
      "liabilities": 309745.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 2683660.59,
      "balanceTotalIsEstimate": false,
      "earnings": 152865.65,
      "earningsIsEstimate": false,
      "earningsCagr": -15.768262307106129,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.556986051638012,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.119707142857143,
      "returnOnSalesIsEstimate": true,
      "equity": 2309046.59,
      "equityIsEstimate": false,
      "equityRatio": 86.0409322476953,
      "equityRatioIsEstimate": false,
      "cash": 288769.28,
      "cashIsEstimate": false,
      "receivables": 1908778.69,
      "receivablesIsEstimate": false,
      "liabilities": 284823.24,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.