H&S Mode GmbH
DED2304V.HRB10563
Headquarters
Reichenstr. 40
87629 Füssen
Bavaria
Germany
Contact
Management
Günter Franz Herbert Herrmann
Managing Director
Since February 8, 2010
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | -300.888 € | 1.403.557 € | -62.6% |
| 2023 | ~2.400.000 € | -405.506 € | 1.029.566 € | -56.1% |
| 2022 | ~2.000.000 € | -89.967 € | 892.953 € | -19.3% |
| 2021 | ~2.000.000 € | 100.275 € | 896.138 € | -9.2% |
| 2020 | ~2.000.000 € | -204.818 € | 891.547 € | -20.5% |
Industry
NACE 47.51Retail sale of textiles in specialised storesWZ 47.51.0Retail sale of textiles in specialised storesISIC 4751Retail sale of textiles in specialized storesNAICS 451130Sporting Goods, Hobby, and Musical Instrument StoresUKSIC 47.51Retail sale of textiles in specialised storesNACE2025 47.51Retail sale of textilesNACE2025 47.92Intermediation service activities for specialised retail sale
Raw Data
{
"id": "650861ce-37a5-4b4f-9946-d481575aaf21",
"euId": "DED2304V.HRB10563",
"name": "H&S Mode GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-02-08T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Reichenstr. 40",
"city": "Füssen",
"zipCode": "87629",
"state": "BY",
"country": "DE",
"latitude": 47.5694507,
"longitude": 10.7004322
},
"contactData": {
"emails": [
"ck@hsmodegmbh.de"
],
"phones": [],
"websites": [
"https://www.modeja.de"
],
"faxes": []
},
"managers": [
{
"name": "Günter Franz Herbert Herrmann",
"position": "Managing Director",
"startDate": "2010-02-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4751"
],
"nace": [
"47.51"
],
"nace2025": [
"47.51",
"47.92"
],
"naics": [
"451130"
],
"uksic": [
"47.51"
],
"wz": [
"47.51.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 242420.49,
"balanceTotalIsEstimate": false,
"earnings": 52244.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.329292857142857,
"returnOnSalesIsEstimate": true,
"equity": 92244.04,
"equityIsEstimate": false,
"equityRatio": 38.05125548587085,
"equityRatioIsEstimate": false,
"cash": 107011.48,
"cashIsEstimate": false,
"receivables": 16292.44,
"receivablesIsEstimate": false,
"liabilities": 124578.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 547221.6,
"balanceTotalIsEstimate": false,
"earnings": 83158.64,
"earningsIsEstimate": false,
"earningsCagr": 59.17344830147133,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 132.14285714285717,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.396818461538461,
"returnOnSalesIsEstimate": true,
"equity": 175402.68,
"equityIsEstimate": false,
"equityRatio": 32.053318070777905,
"equityRatioIsEstimate": false,
"cash": 87518.2,
"cashIsEstimate": false,
"receivables": 63535,
"receivablesIsEstimate": false,
"liabilities": 310272,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 978472.87,
"balanceTotalIsEstimate": false,
"earnings": 119354.89,
"earningsIsEstimate": false,
"earningsCagr": 51.147765720910286,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 98.20624179302297,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.4252222727272725,
"returnOnSalesIsEstimate": true,
"equity": 294757.57,
"equityIsEstimate": false,
"equityRatio": 30.12424555010912,
"equityRatioIsEstimate": false,
"cash": 84132.03,
"cashIsEstimate": false,
"receivables": 160603.73,
"receivablesIsEstimate": false,
"liabilities": 616962.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 987483.93,
"balanceTotalIsEstimate": false,
"earnings": -52467.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 60.144957916069245,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.2812104347826088,
"returnOnSalesIsEstimate": true,
"equity": 261316.76,
"equityIsEstimate": false,
"equityRatio": 26.46288735048073,
"equityRatioIsEstimate": false,
"cash": 96104.9,
"cashIsEstimate": false,
"receivables": 169188.37,
"receivablesIsEstimate": false,
"liabilities": 660229.12,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 1101738.24,
"balanceTotalIsEstimate": false,
"earnings": -63865.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 45.357684242054816,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5546316,
"returnOnSalesIsEstimate": true,
"equity": 197450.97,
"equityIsEstimate": false,
"equityRatio": 17.921767878366463,
"equityRatioIsEstimate": false,
"cash": 86548.02,
"cashIsEstimate": false,
"receivables": 100542.56,
"receivablesIsEstimate": false,
"liabilities": 832368.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 1140006.37,
"balanceTotalIsEstimate": false,
"earnings": -16402.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6308542307692308,
"returnOnSalesIsEstimate": true,
"equity": 181048.76,
"equityIsEstimate": false,
"equityRatio": 15.88138143473707,
"equityRatioIsEstimate": false,
"cash": 92942.42,
"cashIsEstimate": false,
"receivables": 109559.48,
"receivablesIsEstimate": false,
"liabilities": 900637.24,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 944353.91,
"balanceTotalIsEstimate": false,
"earnings": -87015.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.95525,
"returnOnSalesIsEstimate": true,
"equity": 94033.26,
"equityIsEstimate": false,
"equityRatio": 9.957417341555773,
"equityRatioIsEstimate": false,
"cash": 21367.66,
"cashIsEstimate": false,
"receivables": 87509.9,
"receivablesIsEstimate": false,
"liabilities": 797005.67,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 875233.17,
"balanceTotalIsEstimate": false,
"earnings": -67539.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -3.433711459934752,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.376982,
"returnOnSalesIsEstimate": true,
"equity": 26493.62,
"equityIsEstimate": false,
"equityRatio": 3.0270356412566035,
"equityRatioIsEstimate": false,
"cash": 5655.45,
"cashIsEstimate": false,
"receivables": 132736.27,
"receivablesIsEstimate": false,
"liabilities": 813039.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 809013.08,
"balanceTotalIsEstimate": false,
"earnings": -37039.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -6.630851524278391,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.9494578947368417,
"returnOnSalesIsEstimate": true,
"equity": -10546.08,
"equityIsEstimate": false,
"equityRatio": -1.303573484868749,
"equityRatioIsEstimate": false,
"cash": 71058.93,
"cashIsEstimate": false,
"receivables": 133347.14,
"receivablesIsEstimate": false,
"liabilities": 758885.36,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 779367.17,
"balanceTotalIsEstimate": false,
"earnings": 33001.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -8.783209092961197,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8333916666666668,
"returnOnSalesIsEstimate": true,
"equity": 22454.97,
"equityIsEstimate": false,
"equityRatio": 2.881179868020358,
"equityRatioIsEstimate": false,
"cash": 179587.3,
"cashIsEstimate": false,
"receivables": 96513.3,
"receivablesIsEstimate": false,
"liabilities": 704808.24,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 891546.71,
"balanceTotalIsEstimate": false,
"earnings": -204818.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.240909,
"returnOnSalesIsEstimate": true,
"equity": -182363.21,
"equityIsEstimate": false,
"equityRatio": -20.45470057311972,
"equityRatioIsEstimate": false,
"cash": 141815.61,
"cashIsEstimate": false,
"receivables": 39650.01,
"receivablesIsEstimate": false,
"liabilities": 867535.39,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 896138.21,
"balanceTotalIsEstimate": false,
"earnings": 100274.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.0137410000000004,
"returnOnSalesIsEstimate": true,
"equity": -82088.39,
"equityIsEstimate": false,
"equityRatio": -9.160237682533367,
"equityRatioIsEstimate": false,
"cash": 218630.7,
"cashIsEstimate": false,
"receivables": 124123.26,
"receivablesIsEstimate": false,
"liabilities": 871850.66,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 892953.3,
"balanceTotalIsEstimate": false,
"earnings": -89966.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.4983445,
"returnOnSalesIsEstimate": true,
"equity": -172055.28,
"equityIsEstimate": false,
"equityRatio": -19.26811626095116,
"equityRatioIsEstimate": false,
"cash": 17993.83,
"cashIsEstimate": false,
"receivables": 123897.76,
"receivablesIsEstimate": false,
"liabilities": 841963.87,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 1029565.59,
"balanceTotalIsEstimate": false,
"earnings": -405506.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -16.896089166666666,
"returnOnSalesIsEstimate": true,
"equity": -577561.42,
"equityIsEstimate": false,
"equityRatio": -56.097583836305176,
"equityRatioIsEstimate": false,
"cash": 27880.82,
"cashIsEstimate": false,
"receivables": 106829.01,
"receivablesIsEstimate": false,
"liabilities": 1002326.92,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 40000,
"capitalIsEstimate": false,
"balanceTotal": 1403557.16,
"balanceTotalIsEstimate": false,
"earnings": -300888.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -9.402761875,
"returnOnSalesIsEstimate": true,
"equity": -878449.8,
"equityIsEstimate": false,
"equityRatio": -62.58739045583296,
"equityRatioIsEstimate": false,
"cash": 180610.42,
"cashIsEstimate": false,
"receivables": 125567.86,
"receivablesIsEstimate": false,
"liabilities": 1365301.93,
"liabilitiesIsEstimate": false
}
]
}