Fun Concept GmbH

DER3306.HRB49420
active
Legal Form
GmbH
Founded
31. August 1998
Country
Germany
Headquarters

Montanusstr. 4
51399 Burscheid
North Rhine-Westphalia
Germany
Contact

info@funconceptgmbh.de
Phone
+49 217474740
Website
www.funconceptgmbh.de
Management

Holger Madel
Managing Director
Since May 27, 2003
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~890.000 DM	-17.572 DM	278.905 DM	70.9%
2023	~970.000 DM	-25.610 DM	305.654 DM	70.5%
2022	~1.300.000 DM	106.254 DM	428.617 DM	56.2%
2021	~970.000 DM	179.205 DM	306.196 DM	44.0%
2020	~640.000 DM	-66.067 DM	193.867 DM	-22.9%
Industry

NACE 56.10Restaurants and mobile food service activitiesWZ 56.10.1Restaurants and mobile food service activitiesISIC 5610Restaurants and mobile food service activitiesNAICS 722330Mobile Food ServicesNAICS 722511Full-Service RestaurantsNAICS 722513Limited-Service RestaurantsNAICS 722514Cafeterias, Grill Buffets, and BuffetsNAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.10Restaurants and mobile food service activitiesNACE2025 56.11Restaurant activities
Raw Data

{
  "id": "d44da277-6778-4147-8812-13277883d609",
  "euId": "DER3306.HRB49420",
  "name": "Fun Concept GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1998-08-31T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Montanusstr. 4",
    "city": "Burscheid",
    "zipCode": "51399",
    "state": "NW",
    "country": "DE",
    "latitude": 51.0829525,
    "longitude": 7.11780882061443
  },
  "contactData": {
    "emails": [
      "info@funconceptgmbh.de"
    ],
    "phones": [
      "+49 217474740"
    ],
    "websites": [
      "https://www.funconceptgmbh.de"
    ],
    "faxes": [
      "+49 2174747499"
    ]
  },
  "managers": [
    {
      "name": "Holger Madel",
      "position": "Managing Director",
      "startDate": "2003-05-27T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5610"
    ],
    "nace": [
      "56.10"
    ],
    "nace2025": [
      "56.11"
    ],
    "naics": [
      "722330",
      "722511",
      "722513",
      "722514",
      "722515"
    ],
    "uksic": [
      "56.10"
    ],
    "wz": [
      "56.10.1"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 99110.63,
      "balanceTotalIsEstimate": false,
      "earnings": 40036.05,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 350000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 11.438871428571428,
      "returnOnSalesIsEstimate": true,
      "equity": 45820.27,
      "equityIsEstimate": false,
      "equityRatio": 46.231438544987554,
      "equityRatioIsEstimate": false,
      "cash": 45336.59,
      "cashIsEstimate": false,
      "receivables": 41960.89,
      "receivablesIsEstimate": false,
      "liabilities": 26495.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 120853.31,
      "balanceTotalIsEstimate": false,
      "earnings": 24988.69,
      "earningsIsEstimate": false,
      "earningsCagr": -37.584526945090744,
      "earningsCagrIsEstimate": false,
      "revenue": 420000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.999999999999996,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.949688095238095,
      "returnOnSalesIsEstimate": true,
      "equity": 70808.96,
      "equityIsEstimate": false,
      "equityRatio": 58.59083214187515,
      "equityRatioIsEstimate": false,
      "cash": 30951.92,
      "cashIsEstimate": false,
      "receivables": 39467.24,
      "receivablesIsEstimate": false,
      "liabilities": 15706.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 98299.39,
      "balanceTotalIsEstimate": false,
      "earnings": -6797.76,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 350000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.942217142857143,
      "returnOnSalesIsEstimate": true,
      "equity": 64011.2,
      "equityIsEstimate": false,
      "equityRatio": 65.11861365569003,
      "equityRatioIsEstimate": false,
      "cash": 36649.89,
      "cashIsEstimate": false,
      "receivables": 17332.5,
      "receivablesIsEstimate": false,
      "liabilities": 27401.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 94253,
      "balanceTotalIsEstimate": false,
      "earnings": 25312.25,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 340000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.9615980212059005,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.4447794117647055,
      "returnOnSalesIsEstimate": true,
      "equity": 64323.45,
      "equityIsEstimate": false,
      "equityRatio": 68.24552003649751,
      "equityRatioIsEstimate": false,
      "cash": 31083.09,
      "cashIsEstimate": false,
      "receivables": 26250.75,
      "receivablesIsEstimate": false,
      "liabilities": 18436.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 112241.05,
      "balanceTotalIsEstimate": false,
      "earnings": 6947.04,
      "earningsIsEstimate": false,
      "earningsCagr": -72.55463263834704,
      "earningsCagrIsEstimate": false,
      "revenue": 390000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.7422661723740305,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7812923076923077,
      "returnOnSalesIsEstimate": true,
      "equity": 26822.49,
      "equityIsEstimate": false,
      "equityRatio": 23.897219421949455,
      "equityRatioIsEstimate": false,
      "cash": 53530.78,
      "cashIsEstimate": false,
      "receivables": 30606.27,
      "receivablesIsEstimate": false,
      "liabilities": 70986.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 114947.61,
      "balanceTotalIsEstimate": false,
      "earnings": 16892.48,
      "earningsIsEstimate": false,
      "earningsCagr": -18.30766095798434,
      "earningsCagrIsEstimate": false,
      "revenue": 400000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.212345257692593,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.22312,
      "returnOnSalesIsEstimate": true,
      "equity": 43714.97,
      "equityIsEstimate": false,
      "equityRatio": 38.03034269264059,
      "equityRatioIsEstimate": false,
      "cash": 79884.51,
      "cashIsEstimate": false,
      "receivables": 16337.1,
      "receivablesIsEstimate": false,
      "liabilities": 38901.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 96266.72,
      "balanceTotalIsEstimate": false,
      "earnings": 8405.38,
      "earningsIsEstimate": false,
      "earningsCagr": -30.751739734134066,
      "earningsCagrIsEstimate": false,
      "revenue": 340000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7220688869292391,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4721705882352936,
      "returnOnSalesIsEstimate": true,
      "equity": 52120.35,
      "equityIsEstimate": false,
      "equityRatio": 54.14160781628375,
      "equityRatioIsEstimate": false,
      "cash": 62333.03,
      "cashIsEstimate": false,
      "receivables": 25478.73,
      "receivablesIsEstimate": false,
      "liabilities": 27130.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 115042.5,
      "balanceTotalIsEstimate": false,
      "earnings": 17644.95,
      "earningsIsEstimate": false,
      "earningsCagr": -8.626045624250157,
      "earningsCagrIsEstimate": false,
      "revenue": 400000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.146641284934427,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.4112375,
      "returnOnSalesIsEstimate": true,
      "equity": 69765.3,
      "equityIsEstimate": false,
      "equityRatio": 60.643066692743986,
      "equityRatioIsEstimate": false,
      "cash": 100510.22,
      "cashIsEstimate": false,
      "receivables": 11479.82,
      "receivablesIsEstimate": false,
      "liabilities": 9630.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 179242.64,
      "balanceTotalIsEstimate": false,
      "earnings": 22632.05,
      "earningsIsEstimate": false,
      "earningsCagr": 34.34794370129448,
      "earningsCagrIsEstimate": false,
      "revenue": 600000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.370882455518183,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.7720083333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 92397.35,
      "equityIsEstimate": false,
      "equityRatio": 51.54875536312119,
      "equityRatioIsEstimate": false,
      "cash": 111507.09,
      "cashIsEstimate": false,
      "receivables": 8026.42,
      "receivablesIsEstimate": false,
      "liabilities": 12029.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 133446.4,
      "balanceTotalIsEstimate": false,
      "earnings": 11708.67,
      "earningsIsEstimate": false,
      "earningsCagr": -8.756163395441785,
      "earningsCagrIsEstimate": false,
      "revenue": 460000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.5558076341622114,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.5453630434782606,
      "returnOnSalesIsEstimate": true,
      "equity": 59658.02,
      "equityIsEstimate": false,
      "equityRatio": 44.70560464725912,
      "equityRatioIsEstimate": false,
      "cash": 43120.51,
      "cashIsEstimate": false,
      "receivables": 15547.45,
      "receivablesIsEstimate": false,
      "liabilities": 34390.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 155597.85,
      "balanceTotalIsEstimate": false,
      "earnings": 15381.05,
      "earningsIsEstimate": false,
      "earningsCagr": 16.307349260012273,
      "earningsCagrIsEstimate": false,
      "revenue": 530000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.737574060545786,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9020849056603772,
      "returnOnSalesIsEstimate": true,
      "equity": 75039.07,
      "equityIsEstimate": false,
      "equityRatio": 48.22628975914513,
      "equityRatioIsEstimate": false,
      "cash": 79253.9,
      "cashIsEstimate": false,
      "receivables": 16010.46,
      "receivablesIsEstimate": false,
      "liabilities": 31885.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 96248.77,
      "balanceTotalIsEstimate": false,
      "earnings": -8334.41,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 340000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.9815410595812173,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.4512970588235294,
      "returnOnSalesIsEstimate": true,
      "equity": 66704.66,
      "equityIsEstimate": false,
      "equityRatio": 69.30442851373581,
      "equityRatioIsEstimate": false,
      "cash": 26195.9,
      "cashIsEstimate": false,
      "receivables": 19006,
      "receivablesIsEstimate": false,
      "liabilities": 12997.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 136611.41,
      "balanceTotalIsEstimate": false,
      "earnings": -52364.23,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 470000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.922308534021548,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -11.141325531914894,
      "returnOnSalesIsEstimate": true,
      "equity": 4104.2,
      "equityIsEstimate": false,
      "equityRatio": 3.0042878556044474,
      "equityRatioIsEstimate": false,
      "cash": 76127.93,
      "cashIsEstimate": false,
      "receivables": 13708.96,
      "receivablesIsEstimate": false,
      "liabilities": 115300.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 145998.39,
      "balanceTotalIsEstimate": false,
      "earnings": 10629.33,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 500000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.106418519374853,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.125866,
      "returnOnSalesIsEstimate": true,
      "equity": -7651.47,
      "equityIsEstimate": false,
      "equityRatio": -5.240790668992994,
      "equityRatioIsEstimate": false,
      "cash": 95152.2,
      "cashIsEstimate": false,
      "receivables": 20411.43,
      "receivablesIsEstimate": false,
      "liabilities": 121095.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 159702.37,
      "balanceTotalIsEstimate": false,
      "earnings": 29280.39,
      "earningsIsEstimate": false,
      "earningsCagr": 175.46787991340943,
      "earningsCagrIsEstimate": false,
      "revenue": 540000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.4683968900509372,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.422294444444444,
      "returnOnSalesIsEstimate": true,
      "equity": 21628.92,
      "equityIsEstimate": false,
      "equityRatio": 13.543268017876,
      "equityRatioIsEstimate": false,
      "cash": 129269.95,
      "cashIsEstimate": false,
      "receivables": 18920.36,
      "receivablesIsEstimate": false,
      "liabilities": 94845.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 193867.33,
      "balanceTotalIsEstimate": false,
      "earnings": -66067.21,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 640000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.1319205485879,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -10.3230015625,
      "returnOnSalesIsEstimate": true,
      "equity": -44438.29,
      "equityIsEstimate": false,
      "equityRatio": -22.92201063479855,
      "equityRatioIsEstimate": false,
      "cash": 73618.35,
      "cashIsEstimate": false,
      "receivables": 68448.69,
      "receivablesIsEstimate": false,
      "liabilities": 108467.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 306195.98,
      "balanceTotalIsEstimate": false,
      "earnings": 179205.29,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 970000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.85839810054868,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 18.474772164948455,
      "returnOnSalesIsEstimate": true,
      "equity": 134767,
      "equityIsEstimate": false,
      "equityRatio": 44.01331460981297,
      "equityRatioIsEstimate": false,
      "cash": 256101.95,
      "cashIsEstimate": false,
      "receivables": 37367.68,
      "receivablesIsEstimate": false,
      "liabilities": 59788.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 428617.26,
      "balanceTotalIsEstimate": false,
      "earnings": 106253.5,
      "earningsIsEstimate": false,
      "earningsCagr": -40.70850252244228,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": 26.982343247386552,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.173346153846154,
      "returnOnSalesIsEstimate": true,
      "equity": 241020.5,
      "equityIsEstimate": false,
      "equityRatio": 56.23210320554987,
      "equityRatioIsEstimate": false,
      "cash": 322174.2,
      "cashIsEstimate": false,
      "receivables": 23438.06,
      "receivablesIsEstimate": false,
      "liabilities": 21635.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 305654.27,
      "balanceTotalIsEstimate": false,
      "earnings": -25609.79,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 970000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.769589567740683,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.640184536082474,
      "returnOnSalesIsEstimate": true,
      "equity": 215410.71,
      "equityIsEstimate": false,
      "equityRatio": 70.4752824163065,
      "equityRatioIsEstimate": false,
      "cash": 158847.64,
      "cashIsEstimate": false,
      "receivables": 21775.63,
      "receivablesIsEstimate": false,
      "liabilities": 82562.56,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 278904.94,
      "balanceTotalIsEstimate": false,
      "earnings": -17571.63,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 890000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.593169283665137,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.9743404494382024,
      "returnOnSalesIsEstimate": true,
      "equity": 197839.08,
      "equityIsEstimate": false,
      "equityRatio": 70.93423300426302,
      "equityRatioIsEstimate": false,
      "cash": 170248.02,
      "cashIsEstimate": false,
      "receivables": 11691.92,
      "receivablesIsEstimate": false,
      "liabilities": 74732.86,
      "liabilitiesIsEstimate": false
    }
  ]
}