K. D. Regal-Montage-GmbH

DEP3210.HRB140312
active
Legal Form
GmbH
VAT ID
DE117179465
Country
Germany
Headquarters

Brendelweg 207
27755 Delmenhorst
Lower Saxony
Germany
Contact

mdreier@kd-regalmontage.de
Phone
+49 4221289160
Website
kd-regale.de
Management

Michael Dreier
Managing Director
Since May 28, 2013
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~2.700.000 DM	80.130 DM	1.144.225 DM	40.8%
2023	~5.200.000 DM	155.733 DM	1.143.682 DM	38.6%
2022	~3.600.000 DM	150.190 DM	1.448.056 DM	25.2%
2021	~2.100.000 DM	33.324 DM	889.824 DM	27.2%
2020	~2.600.000 DM	-14.012 DM	1.133.623 DM	21.4%
Industry

NACE 43.99Other specialised construction activities n.e.c.ISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.99Other specialised construction activities n.e.c.NACE2025 42.99Construction of other civil engineering projects n.e.c.NACE2025 43.22Plumbing, heat and air-conditioning installationNACE2025 43.23Installation of insulationNACE2025 43.35Other building completion and finishingNACE2025 43.41Roofing activitiesNACE2025 43.42Other specialised construction activities in construction of buildingsNACE2025 43.50Specialised construction activities in civil engineeringNACE2025 43.91Masonry and bricklaying activitiesNACE2025 43.99Other specialised construction activities n.e.c.NACE2025 81.22Other building and industrial cleaning activities
Raw Data

{
  "id": "b3dead8c-9d01-488b-b191-151b1842d55f",
  "euId": "DEP3210.HRB140312",
  "name": "K. D. Regal-Montage-GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": null,
  "vatId": "DE117179465",
  "hq": {
    "line2": null,
    "street": "Brendelweg 207",
    "city": "Delmenhorst",
    "zipCode": "27755",
    "state": "NI",
    "country": "DE",
    "latitude": 53.0189866,
    "longitude": 8.6453041
  },
  "contactData": {
    "emails": [
      "mdreier@kd-regalmontage.de"
    ],
    "phones": [
      "+49 4221289160"
    ],
    "websites": [
      "https://kd-regale.de"
    ],
    "faxes": [
      "+49 42212891650"
    ]
  },
  "managers": [
    {
      "name": "Michael Dreier",
      "position": "Managing Director",
      "startDate": "2013-05-28T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4390"
    ],
    "nace": [
      "43.99"
    ],
    "nace2025": [
      "42.99",
      "43.22",
      "43.23",
      "43.35",
      "43.41",
      "43.42",
      "43.50",
      "43.91",
      "43.99",
      "81.22"
    ],
    "naics": [
      "2362",
      "2381",
      "2382",
      "2383",
      "2389",
      "5617"
    ],
    "uksic": [
      "43.99"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1111206.88,
      "balanceTotalIsEstimate": false,
      "earnings": 130713.11,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 4.0847846875,
      "returnOnSalesIsEstimate": true,
      "equity": 362418.93,
      "equityIsEstimate": false,
      "equityRatio": 32.61489255718072,
      "equityRatioIsEstimate": false,
      "cash": 80435.19,
      "cashIsEstimate": false,
      "receivables": 299185.97,
      "receivablesIsEstimate": false,
      "liabilities": 646012.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1341537.64,
      "balanceTotalIsEstimate": false,
      "earnings": 153537.41,
      "earningsIsEstimate": false,
      "earningsCagr": 17.46137017166831,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 50,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.198696041666667,
      "returnOnSalesIsEstimate": true,
      "equity": 427021.74,
      "equityIsEstimate": false,
      "equityRatio": 31.830768460585272,
      "equityRatioIsEstimate": false,
      "cash": 37030.15,
      "cashIsEstimate": false,
      "receivables": 530612.03,
      "receivablesIsEstimate": false,
      "liabilities": 101555.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1669516.62,
      "balanceTotalIsEstimate": false,
      "earnings": 289221.59,
      "earningsIsEstimate": false,
      "earningsCagr": 48.749591175847804,
      "earningsCagrIsEstimate": false,
      "revenue": 5200000,
      "revenueIsEstimate": true,
      "revenueCagr": 27.475487839819614,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.561953653846154,
      "returnOnSalesIsEstimate": true,
      "equity": 652872.25,
      "equityIsEstimate": false,
      "equityRatio": 39.105465748523066,
      "equityRatioIsEstimate": false,
      "cash": 393577.94,
      "cashIsEstimate": false,
      "receivables": 556626.04,
      "receivablesIsEstimate": false,
      "liabilities": 175675.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1597516.35,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5200000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.566734386037865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 788793.81,
      "equityIsEstimate": false,
      "equityRatio": 49.37625896598804,
      "equityRatioIsEstimate": false,
      "cash": 316230.55,
      "cashIsEstimate": false,
      "receivables": 566115.37,
      "receivablesIsEstimate": false,
      "liabilities": 659900.54,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1140600.19,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.988357195355884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 570901.44,
      "equityIsEstimate": false,
      "equityRatio": 50.052721804298486,
      "equityRatioIsEstimate": false,
      "cash": 225733.88,
      "cashIsEstimate": false,
      "receivables": 361313.34,
      "receivablesIsEstimate": false,
      "liabilities": 527671.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1225596.83,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.2831789866165306,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 605932.64,
      "equityIsEstimate": false,
      "equityRatio": 49.43980150470853,
      "equityRatioIsEstimate": false,
      "cash": 231747.82,
      "cashIsEstimate": false,
      "receivables": 439152.11,
      "receivablesIsEstimate": false,
      "liabilities": 36090.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1341673.64,
      "balanceTotalIsEstimate": false,
      "earnings": 79042.11,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.090344020646186,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.796411590909091,
      "returnOnSalesIsEstimate": true,
      "equity": 630974.75,
      "equityIsEstimate": false,
      "equityRatio": 47.028929479452245,
      "equityRatioIsEstimate": false,
      "cash": 280464.12,
      "cashIsEstimate": false,
      "receivables": 463761.92,
      "receivablesIsEstimate": false,
      "liabilities": 92814.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1434173.68,
      "balanceTotalIsEstimate": false,
      "earnings": 100385.77,
      "earningsIsEstimate": false,
      "earningsCagr": 27.002897569409523,
      "earningsCagrIsEstimate": false,
      "revenue": 4400000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.090344020646186,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.2814947727272727,
      "returnOnSalesIsEstimate": true,
      "equity": 636260.51,
      "equityIsEstimate": false,
      "equityRatio": 44.36425789099686,
      "equityRatioIsEstimate": false,
      "cash": 313903.3,
      "cashIsEstimate": false,
      "receivables": 450607.83,
      "receivablesIsEstimate": false,
      "liabilities": 108954.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 990931.17,
      "balanceTotalIsEstimate": false,
      "earnings": 141869.29,
      "earningsIsEstimate": false,
      "earningsCagr": 33.972275881641046,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7017977411841847,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.053408285714286,
      "returnOnSalesIsEstimate": true,
      "equity": 169129.79,
      "equityIsEstimate": false,
      "equityRatio": 17.067763646994777,
      "equityRatioIsEstimate": false,
      "cash": 110827.37,
      "cashIsEstimate": false,
      "receivables": 351672.94,
      "receivablesIsEstimate": false,
      "liabilities": 20956.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1214177.77,
      "balanceTotalIsEstimate": false,
      "earnings": 77340.63,
      "earningsIsEstimate": false,
      "earningsCagr": -0.7227527035846726,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.3110204509605925,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4948590322580646,
      "returnOnSalesIsEstimate": true,
      "equity": 246470.42,
      "equityIsEstimate": false,
      "equityRatio": 20.29936851833484,
      "equityRatioIsEstimate": false,
      "cash": 66090.59,
      "cashIsEstimate": false,
      "receivables": 277263.14,
      "receivablesIsEstimate": false,
      "liabilities": 57696.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1263495.62,
      "balanceTotalIsEstimate": false,
      "earnings": 145837.29,
      "earningsIsEstimate": false,
      "earningsCagr": 16.547380037544414,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": -18.936522362239426,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.675646842105263,
      "returnOnSalesIsEstimate": true,
      "equity": 341807.71,
      "equityIsEstimate": false,
      "equityRatio": 27.052544115665395,
      "equityRatioIsEstimate": false,
      "cash": 247563.39,
      "cashIsEstimate": false,
      "receivables": 92336.32,
      "receivablesIsEstimate": false,
      "liabilities": 33811.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1340999.24,
      "balanceTotalIsEstimate": false,
      "earnings": 98323.47,
      "earningsIsEstimate": false,
      "earningsCagr": -0.5175984834542069,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.897605975979273,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.3904644827586203,
      "returnOnSalesIsEstimate": true,
      "equity": 320131.18,
      "equityIsEstimate": false,
      "equityRatio": 23.872584745089043,
      "equityRatioIsEstimate": false,
      "cash": 327169.28,
      "cashIsEstimate": false,
      "receivables": 229953.14,
      "receivablesIsEstimate": false,
      "liabilities": 48026.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 992093.05,
      "balanceTotalIsEstimate": false,
      "earnings": -20246.98,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.161882431226852,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7787299999999999,
      "returnOnSalesIsEstimate": true,
      "equity": 299884.2,
      "equityIsEstimate": false,
      "equityRatio": 30.227426751956383,
      "equityRatioIsEstimate": false,
      "cash": 149443.91,
      "cashIsEstimate": false,
      "receivables": 214710.25,
      "receivablesIsEstimate": false,
      "liabilities": 43586.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1066902.74,
      "balanceTotalIsEstimate": false,
      "earnings": -14352.42,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.0805168913167424,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.41006914285714285,
      "returnOnSalesIsEstimate": true,
      "equity": 260531.78,
      "equityIsEstimate": false,
      "equityRatio": 24.41944989287402,
      "equityRatioIsEstimate": false,
      "cash": 180210.82,
      "cashIsEstimate": false,
      "receivables": 353159.53,
      "receivablesIsEstimate": false,
      "liabilities": 56976.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 891785.72,
      "balanceTotalIsEstimate": false,
      "earnings": 24004.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4100000,
      "revenueIsEstimate": true,
      "revenueCagr": 21.20137977741996,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5854760975609756,
      "returnOnSalesIsEstimate": true,
      "equity": 284536.3,
      "equityIsEstimate": false,
      "equityRatio": 31.906353019422646,
      "equityRatioIsEstimate": false,
      "cash": 66091.73,
      "cashIsEstimate": false,
      "receivables": 462028.11,
      "receivablesIsEstimate": false,
      "liabilities": 516486.12,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1133622.96,
      "balanceTotalIsEstimate": false,
      "earnings": -14011.93,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.6930550809450837,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.5389203846153846,
      "returnOnSalesIsEstimate": true,
      "equity": 243024.37,
      "equityIsEstimate": false,
      "equityRatio": 21.437848259530664,
      "equityRatioIsEstimate": false,
      "cash": 89792.24,
      "cashIsEstimate": false,
      "receivables": 209240.3,
      "receivablesIsEstimate": false,
      "liabilities": 784046.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 889823.77,
      "balanceTotalIsEstimate": false,
      "earnings": 33324.38,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.1993125408408725,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.586875238095238,
      "returnOnSalesIsEstimate": true,
      "equity": 242348.75,
      "equityIsEstimate": false,
      "equityRatio": 27.235589581968572,
      "equityRatioIsEstimate": false,
      "cash": 21083.93,
      "cashIsEstimate": false,
      "receivables": 155729.6,
      "receivablesIsEstimate": false,
      "liabilities": 516989.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1448056.43,
      "balanceTotalIsEstimate": false,
      "earnings": 150189.62,
      "earningsIsEstimate": false,
      "earningsCagr": 350.6899153112526,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.7067577511171708,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.171933888888889,
      "returnOnSalesIsEstimate": true,
      "equity": 365538.37,
      "equityIsEstimate": false,
      "equityRatio": 25.243378809484657,
      "equityRatioIsEstimate": false,
      "cash": 284346.1,
      "cashIsEstimate": false,
      "receivables": 316168.62,
      "receivablesIsEstimate": false,
      "liabilities": 858084.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1143682.11,
      "balanceTotalIsEstimate": false,
      "earnings": 155732.93,
      "earningsIsEstimate": false,
      "earningsCagr": 116.17685197785521,
      "earningsCagrIsEstimate": false,
      "revenue": 5200000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.121864511652175,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.994864038461538,
      "returnOnSalesIsEstimate": true,
      "equity": 441271.3,
      "equityIsEstimate": false,
      "equityRatio": 38.58338747643783,
      "equityRatioIsEstimate": false,
      "cash": 157441.15,
      "cashIsEstimate": false,
      "receivables": 615744.7,
      "receivablesIsEstimate": false,
      "liabilities": 453049.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1144225.04,
      "balanceTotalIsEstimate": false,
      "earnings": 80129.86,
      "earningsIsEstimate": false,
      "earningsCagr": 33.97099059948469,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.9479732699045451,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.9677725925925924,
      "returnOnSalesIsEstimate": true,
      "equity": 467072.13,
      "equityIsEstimate": false,
      "equityRatio": 40.819953564379254,
      "equityRatioIsEstimate": false,
      "cash": 63557.12,
      "cashIsEstimate": false,
      "receivables": 212679.35,
      "receivablesIsEstimate": false,
      "liabilities": 479603.76,
      "liabilitiesIsEstimate": false
    }
  ]
}