H. Vaternahm & Co. Tabula-Taschenbuchladen Bücher & Presse im Herkules Einkaufscenter GmbH
DEM1607.HRB6431
Headquarters
Lange Wender 7
34246 Vellmar
Hesse
Germany
Contact
Management
Alexandra Peters
Managing Director
Since June 29, 2009
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~870.000 DM | 2.964 DM | 379.192 DM | 77.0% |
| 2023 | ~920.000 DM | 0 DM | 397.112 DM | 72.8% |
| 2022 | ~850.000 DM | 0 DM | 369.169 DM | 75.6% |
| 2021 | ~800.000 DM | 1.950 DM | 347.045 DM | 74.2% |
| 2020 | ~760.000 DM | 7.840 DM | 328.217 DM | 77.8% |
Industry
NACE 47.61Retail sale of books in specialised storesWZ 47.61.0Retail sale of books in specialised storesISIC 4761Retail sale of books, newspapers and stationary in specialized storesNAICS 451211Book Stores and News DealersNAICS 451212Book Stores and News DealersNAICS 453210Office Supplies, Stationery, and Gift StoresUKSIC 47.61Retail sale of books in specialised storesNACE2025 47.61Retail sale of booksNACE2025 47.92Intermediation service activities for specialised retail sale
Raw Data
{
"id": "1e2bb06c-8dc6-49dc-9885-b0e8ccc88cfa",
"euId": "DEM1607.HRB6431",
"name": "H. Vaternahm & Co. Tabula-Taschenbuchladen Bücher & Presse im Herkules Einkaufscenter GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1996-09-23T00:00:00",
"vatId": "DE182030285",
"hq": {
"line2": null,
"street": "Lange Wender 7",
"city": "Vellmar",
"zipCode": "34246",
"state": "HE",
"country": "DE",
"latitude": 51.35553179999999,
"longitude": 9.463432899999999
},
"contactData": {
"emails": [
"info@vaternahm-vellmar.de"
],
"phones": [
"+49 561821222"
],
"websites": [
"https://www.vaternahm-vellmar.de"
],
"faxes": [
"+49 561821282"
]
},
"managers": [
{
"name": "Alexandra Peters",
"position": "Managing Director",
"startDate": "2009-06-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4761"
],
"nace": [
"47.61"
],
"nace2025": [
"47.61",
"47.92"
],
"naics": [
"451211",
"451212",
"453210"
],
"uksic": [
"47.61"
],
"wz": [
"47.61.0"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 320416.04,
"balanceTotalIsEstimate": false,
"earnings": -108206.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -14.622518918918919,
"returnOnSalesIsEstimate": true,
"equity": -2496.18,
"equityIsEstimate": false,
"equityRatio": -0.7790433962045096,
"equityRatioIsEstimate": false,
"cash": 1490.51,
"cashIsEstimate": false,
"receivables": 137144.14,
"receivablesIsEstimate": false,
"liabilities": 293025.46,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 309935.19,
"balanceTotalIsEstimate": false,
"earnings": -50310.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 720000,
"revenueIsEstimate": true,
"revenueCagr": -2.7027027027026973,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.987541666666668,
"returnOnSalesIsEstimate": true,
"equity": -52806.48,
"equityIsEstimate": false,
"equityRatio": -17.037910409592406,
"equityRatioIsEstimate": false,
"cash": 1500,
"cashIsEstimate": false,
"receivables": 98095.69,
"receivablesIsEstimate": false,
"liabilities": 273970.67,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 279313.66,
"balanceTotalIsEstimate": false,
"earnings": -79897.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 650000,
"revenueIsEstimate": true,
"revenueCagr": -6.278157381623228,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.291884615384616,
"returnOnSalesIsEstimate": true,
"equity": -132703.73,
"equityIsEstimate": false,
"equityRatio": -47.5106480649747,
"equityRatioIsEstimate": false,
"cash": 2707.01,
"cashIsEstimate": false,
"receivables": 34250.45,
"receivablesIsEstimate": false,
"liabilities": 234277.16,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 156195.71,
"balanceTotalIsEstimate": false,
"earnings": 122870.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 360000,
"revenueIsEstimate": true,
"revenueCagr": -21.351533274581346,
"revenueCagrIsEstimate": true,
"returnOnSales": 34.13061666666667,
"returnOnSalesIsEstimate": true,
"equity": -9833.51,
"equityIsEstimate": false,
"equityRatio": -6.295633855756987,
"equityRatioIsEstimate": false,
"cash": 5870.25,
"cashIsEstimate": false,
"receivables": 15757.06,
"receivablesIsEstimate": false,
"liabilities": 127216.39,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 194084.63,
"balanceTotalIsEstimate": false,
"earnings": 81038.14,
"earningsIsEstimate": false,
"earningsCagr": -34.04574354957614,
"earningsCagrIsEstimate": false,
"revenue": 450000,
"revenueIsEstimate": true,
"revenueCagr": -11.692986271471362,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.008475555555556,
"returnOnSalesIsEstimate": true,
"equity": 71204.63,
"equityIsEstimate": false,
"equityRatio": 36.68741311457791,
"equityRatioIsEstimate": false,
"cash": 43668.95,
"cashIsEstimate": false,
"receivables": 15876.35,
"receivablesIsEstimate": false,
"liabilities": 86321.68,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 224457.02,
"balanceTotalIsEstimate": false,
"earnings": 38889.09,
"earningsIsEstimate": false,
"earningsCagr": -43.74118600379858,
"earningsCagrIsEstimate": false,
"revenue": 520000,
"revenueIsEstimate": true,
"revenueCagr": -7.813418243282422,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.478671153846153,
"returnOnSalesIsEstimate": true,
"equity": 110093.72,
"equityIsEstimate": false,
"equityRatio": 49.0489092299274,
"equityRatioIsEstimate": false,
"cash": 72952.95,
"cashIsEstimate": false,
"receivables": 22120.97,
"receivablesIsEstimate": false,
"liabilities": 79940.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 200656.45,
"balanceTotalIsEstimate": false,
"earnings": 34674.42,
"earningsIsEstimate": false,
"earningsCagr": -34.4074991155564,
"earningsCagrIsEstimate": false,
"revenue": 470000,
"revenueIsEstimate": true,
"revenueCagr": -7.786156202225825,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.377536170212766,
"returnOnSalesIsEstimate": true,
"equity": 90916.53,
"equityIsEstimate": false,
"equityRatio": 45.309547736940424,
"equityRatioIsEstimate": false,
"cash": 42995.78,
"cashIsEstimate": false,
"receivables": 23314.63,
"receivablesIsEstimate": false,
"liabilities": 71770.76,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 236191.7,
"balanceTotalIsEstimate": false,
"earnings": 19980.87,
"earningsIsEstimate": false,
"earningsCagr": -36.49733675755639,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": 11.177024658092494,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6328854545454545,
"returnOnSalesIsEstimate": true,
"equity": 110897.4,
"equityIsEstimate": false,
"equityRatio": 46.95228494481389,
"equityRatioIsEstimate": false,
"cash": 48754.04,
"cashIsEstimate": false,
"receivables": 30942.64,
"receivablesIsEstimate": false,
"liabilities": 90339.98,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 294780.24,
"balanceTotalIsEstimate": false,
"earnings": 61181.61,
"earningsIsEstimate": false,
"earningsCagr": -6.785632035629618,
"earningsCagrIsEstimate": false,
"revenue": 680000,
"revenueIsEstimate": true,
"revenueCagr": 10.872566232847625,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.997295588235295,
"returnOnSalesIsEstimate": true,
"equity": 172079.01,
"equityIsEstimate": false,
"equityRatio": 58.37535446745006,
"equityRatioIsEstimate": false,
"cash": 101524.67,
"cashIsEstimate": false,
"receivables": 18586.54,
"receivablesIsEstimate": false,
"liabilities": 72637.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 307804.64,
"balanceTotalIsEstimate": false,
"earnings": 10112.03,
"earningsIsEstimate": false,
"earningsCagr": -28.591050838296628,
"earningsCagrIsEstimate": false,
"revenue": 710000,
"revenueIsEstimate": true,
"revenueCagr": 8.097027394421175,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4242295774647888,
"returnOnSalesIsEstimate": true,
"equity": 182191.04,
"equityIsEstimate": false,
"equityRatio": 59.19047874002159,
"equityRatioIsEstimate": false,
"cash": 122921.91,
"cashIsEstimate": false,
"receivables": 17900.14,
"receivablesIsEstimate": false,
"liabilities": 82121.61,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 308630.79,
"balanceTotalIsEstimate": false,
"earnings": 18087.64,
"earningsIsEstimate": false,
"earningsCagr": -15.014824603480681,
"earningsCagrIsEstimate": false,
"revenue": 710000,
"revenueIsEstimate": true,
"revenueCagr": 10.863892454863567,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5475549295774647,
"returnOnSalesIsEstimate": true,
"equity": 200278.68,
"equityIsEstimate": false,
"equityRatio": 64.89264405537763,
"equityRatioIsEstimate": false,
"cash": 107230.54,
"cashIsEstimate": false,
"receivables": 29967.16,
"receivablesIsEstimate": false,
"liabilities": 69405.11,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 335011.86,
"balanceTotalIsEstimate": false,
"earnings": 19938.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.589372727272727,
"returnOnSalesIsEstimate": true,
"equity": 220216.85,
"equityIsEstimate": false,
"equityRatio": 65.73404595288059,
"equityRatioIsEstimate": false,
"cash": 120955.58,
"cashIsEstimate": false,
"receivables": 28359.86,
"receivablesIsEstimate": false,
"liabilities": 83862.81,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 333546.86,
"balanceTotalIsEstimate": false,
"earnings": 14655.08,
"earningsIsEstimate": false,
"earningsCagr": -26.49736660887132,
"earningsCagrIsEstimate": false,
"revenue": 770000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.903257142857143,
"returnOnSalesIsEstimate": true,
"equity": 234871.93,
"equityIsEstimate": false,
"equityRatio": 70.41647161661183,
"equityRatioIsEstimate": false,
"cash": 120816.23,
"cashIsEstimate": false,
"receivables": 26576.63,
"receivablesIsEstimate": false,
"liabilities": 71407.73,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 341907.55,
"balanceTotalIsEstimate": false,
"earnings": 12720.94,
"earningsIsEstimate": false,
"earningsCagr": -20.123881097679575,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 1.2903759482620236,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6102455696202531,
"returnOnSalesIsEstimate": true,
"equity": 247592.87,
"equityIsEstimate": false,
"equityRatio": 72.41515140569432,
"equityRatioIsEstimate": false,
"cash": 129870.1,
"cashIsEstimate": false,
"receivables": 31812.83,
"receivablesIsEstimate": false,
"liabilities": 66977.68,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 328216.89,
"balanceTotalIsEstimate": false,
"earnings": 7840.31,
"earningsIsEstimate": false,
"earningsCagr": -26.737346100785665,
"earningsCagrIsEstimate": false,
"revenue": 760000,
"revenueIsEstimate": true,
"revenueCagr": -0.43478810006524204,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0316197368421054,
"returnOnSalesIsEstimate": true,
"equity": 255433.18,
"equityIsEstimate": false,
"equityRatio": 77.82450805624292,
"equityRatioIsEstimate": false,
"cash": 121310.61,
"cashIsEstimate": false,
"receivables": 29739.59,
"receivablesIsEstimate": false,
"liabilities": 45016.48,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 347045.11,
"balanceTotalIsEstimate": false,
"earnings": 1950.48,
"earningsIsEstimate": false,
"earningsCagr": -44.07396222394723,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": 0.9601100868680268,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.24381,
"returnOnSalesIsEstimate": true,
"equity": 257383.66,
"equityIsEstimate": false,
"equityRatio": 74.1643240557402,
"equityRatioIsEstimate": false,
"cash": 133454.66,
"cashIsEstimate": false,
"receivables": 64813.77,
"receivablesIsEstimate": false,
"liabilities": 55542.89,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 369169.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 850000,
"revenueIsEstimate": true,
"revenueCagr": 2.501931740253438,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 279220.7,
"equityIsEstimate": false,
"equityRatio": 75.63488503374604,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 59128.57,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 397111.93,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 920000,
"revenueIsEstimate": true,
"revenueCagr": 3.8819716963320205,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 288918.9,
"equityIsEstimate": false,
"equityRatio": 72.75502904181197,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 67287.79,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 210000,
"capitalIsEstimate": false,
"balanceTotal": 379191.86,
"balanceTotalIsEstimate": false,
"earnings": 2964.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 870000,
"revenueIsEstimate": true,
"revenueCagr": 3.4371188344221926,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.34072528735632185,
"returnOnSalesIsEstimate": true,
"equity": 291883.21,
"equityIsEstimate": false,
"equityRatio": 76.97507272439869,
"equityRatioIsEstimate": false,
"cash": 198221.5,
"cashIsEstimate": false,
"receivables": 20533.75,
"receivablesIsEstimate": false,
"liabilities": 68423.65,
"liabilitiesIsEstimate": false
}
]
}