IC Cash Services GmbH
DED2601V.HRB170994
Headquarters
Mehlbeerenstr. 4
82024 Taufkirchen
Bavaria
Germany
Contact
Management
Kersten Trojanus
Managing Director
Since December 3, 2007
Marc Stückemann
Managing Director
Since January 4, 2016
Nicolas AdolphFormer
Managing Director
December 3, 2007 – July 3, 2012
Nicolas AdolphFormer
Managing Director
October 8, 2014 – March 4, 2019
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~55.000.000 € | 3.082.300 € | 24.645.782 € | 53.2% |
| 2023 | ~52.000.000 € | ~2.077.926 € | 23.533.079 € | 49.0% |
| 2022 | ~61.000.000 € | ~2.254.555 € | 27.248.706 € | 34.7% |
| 2021 | ~42.000.000 € | ~2.573.421 € | 19.325.517 € | 37.2% |
| 2020 | ~40.000.000 € | ~-3.086.382 € | 18.411.452 € | 25.1% |
Industry
NACE 46.51Wholesale of computers, computer peripheral equipment and softwareWZ 46.51.0Wholesale of computers, computer peripheral equipment and softwareISIC 4651Wholesale of computers, computer peripheral equipment and softwareNAICS 423430Professional and Commercial Equipment and Supplies Merchant WholesalersUKSIC 46.51Wholesale of computers, computer peripheral equipment and softwareNACE2025 46.50Wholesale of information and communication equipment
Raw Data
{
"id": "b23805d4-2ec3-4cbc-90b3-3635e7bb2f53",
"euId": "DED2601V.HRB170994",
"name": "IC Cash Services GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-12-03T00:00:00",
"vatId": "DE257361785",
"hq": {
"line2": null,
"street": "Mehlbeerenstr. 4",
"city": "Taufkirchen",
"zipCode": "82024",
"state": "BY",
"country": "DE",
"latitude": 48.0529506,
"longitude": 11.6079485
},
"contactData": {
"emails": [
"info@ic-cash.com"
],
"phones": [
"+49 89904002110"
],
"websites": [
"https://ic-cash-services.de"
],
"faxes": [
"+49 89904002400"
]
},
"managers": [
{
"name": "Kersten Trojanus",
"position": "Managing Director",
"startDate": "2007-12-03T00:00:00",
"endDate": null
},
{
"name": "Marc Stückemann",
"position": "Managing Director",
"startDate": "2016-01-04T00:00:00",
"endDate": null
},
{
"name": "Nicolas Adolph",
"position": "Managing Director",
"startDate": "2007-12-03T00:00:00",
"endDate": "2012-07-03T00:00:00"
},
{
"name": "Nicolas Adolph",
"position": "Managing Director",
"startDate": "2014-10-08T00:00:00",
"endDate": "2019-03-04T00:00:00"
}
],
"industry": {
"isic": [
"4651"
],
"nace": [
"46.51"
],
"nace2025": [
"46.50"
],
"naics": [
"423430"
],
"uksic": [
"46.51"
],
"wz": [
"46.51.0"
]
},
"financials": [
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 28491530.28,
"balanceTotalIsEstimate": true,
"earnings": 2868402.05,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 64000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.4818782031249995,
"returnOnSalesIsEstimate": true,
"equity": 7707980.94,
"equityIsEstimate": true,
"equityRatio": 27.05358702832019,
"equityRatioIsEstimate": true,
"cash": 12407581.3,
"cashIsEstimate": true,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 28491530.28,
"liabilitiesIsEstimate": true
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 18411451.53,
"balanceTotalIsEstimate": false,
"earnings": -3086381.65,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": -37.5,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.715954124999999,
"returnOnSalesIsEstimate": true,
"equity": 4621599.29,
"equityIsEstimate": false,
"equityRatio": 25.101764966599564,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 3462606.04,
"receivablesIsEstimate": false,
"liabilities": 20062075.5,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 19325516.51,
"balanceTotalIsEstimate": false,
"earnings": 2573421.1999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": -18.990741269901747,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.127193333333333,
"returnOnSalesIsEstimate": true,
"equity": 7195020.49,
"equityIsEstimate": false,
"equityRatio": 37.23067627339705,
"equityRatioIsEstimate": false,
"cash": 5551312.11,
"cashIsEstimate": true,
"receivables": 4481624.49,
"receivablesIsEstimate": false,
"liabilities": 11591498.47,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 27248705.93,
"balanceTotalIsEstimate": false,
"earnings": 2254554.88,
"earningsIsEstimate": true,
"earningsCagr": -12.390755155044186,
"earningsCagrIsEstimate": true,
"revenue": 61000000,
"revenueIsEstimate": true,
"revenueCagr": -1.5875704224456721,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.695991606557377,
"returnOnSalesIsEstimate": true,
"equity": 9449575.37,
"equityIsEstimate": false,
"equityRatio": 34.67898767110369,
"equityRatioIsEstimate": false,
"cash": 6208745.24,
"cashIsEstimate": true,
"receivables": 5866462.93,
"receivablesIsEstimate": false,
"liabilities": 17366954.32,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 23533078.52,
"balanceTotalIsEstimate": false,
"earnings": 2077925.960000001,
"earningsIsEstimate": true,
"earningsCagr": -10.141410500808368,
"earningsCagrIsEstimate": true,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.996011461538463,
"returnOnSalesIsEstimate": true,
"equity": 11527501.33,
"equityIsEstimate": false,
"equityRatio": 48.984247089487894,
"equityRatioIsEstimate": false,
"cash": 8105504.43,
"cashIsEstimate": true,
"receivables": 5420596.43,
"receivablesIsEstimate": false,
"liabilities": 7145799.6,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 24645781.53,
"balanceTotalIsEstimate": false,
"earnings": 3082299.55,
"earningsIsEstimate": false,
"earningsCagr": 6.1992189809296105,
"earningsCagrIsEstimate": true,
"revenue": 55000000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.604181,
"returnOnSalesIsEstimate": true,
"equity": 13109800.88,
"equityIsEstimate": false,
"equityRatio": 53.19287953616782,
"equityRatioIsEstimate": false,
"cash": 10349000,
"cashIsEstimate": true,
"receivables": 6183411.39,
"receivablesIsEstimate": false,
"liabilities": 7411319.65,
"liabilitiesIsEstimate": false
}
]
}