Kock GmbH Zerspanungstechnik
DEX1321R.HRB1675EL
Headquarters
Industriestr. 2
25436 Moorrege
Schleswig-Holstein
Germany
Contact
Management
Hannes Kock
Managing Director
Since June 3, 2013
Frank MatthiesenFormer
Managing Director
April 10, 2007 – April 12, 2013
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.000.000 DM | -262.144 DM | 1.429.642 DM | 55.4% |
| 2023 | ~5.900.000 DM | 32.857 DM | 1.346.872 DM | 78.3% |
| 2022 | ~5.700.000 DM | 19.090 DM | 1.353.231 DM | 75.5% |
| 2021 | ~6.500.000 DM | 42.081 DM | 1.396.521 DM | 71.8% |
| 2020 | ~5.300.000 DM | -87.031 DM | 1.393.284 DM | 68.9% |
Industry
NACE 25.73Manufacture of toolsWZ 25.73.5Manufacture of toolsISIC 2593Manufacture of cutlery, hand tools and general hardwareNAICS 332215Cutlery and Handtool ManufacturingNAICS 332216Cutlery and Handtool ManufacturingNAICS 332510Hardware ManufacturingNAICS 332999Other Fabricated Metal Product ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333511Metalworking Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 25.73Manufacture of toolsNACE2025 25.63Manufacture of tools
Raw Data
{
"id": "d2a129d7-538f-4f9d-8bf3-fe674461625f",
"euId": "DEX1321R.HRB1675EL",
"name": "Kock GmbH Zerspanungstechnik",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1997-07-31T00:00:00",
"vatId": "DE187204045",
"hq": {
"line2": null,
"street": "Industriestr. 2",
"city": "Moorrege",
"zipCode": "25436",
"state": "SH",
"country": "DE",
"latitude": 53.6737354,
"longitude": 9.6806563
},
"contactData": {
"emails": [
"info@kock-zerspanungstechnik.de"
],
"phones": [
"+49 412298760"
],
"websites": [
"https://www.kockgmbh.de"
],
"faxes": [
"+49 4122987642"
]
},
"managers": [
{
"name": "Frank Matthiesen",
"position": "Managing Director",
"startDate": "2007-04-10T00:00:00",
"endDate": "2013-04-12T00:00:00"
},
{
"name": "Hannes Kock",
"position": "Managing Director",
"startDate": "2013-06-03T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.73"
],
"nace2025": [
"25.63"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.73"
],
"wz": [
"25.73.5"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 727567.79,
"balanceTotalIsEstimate": false,
"earnings": 28607.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.49323896551724145,
"returnOnSalesIsEstimate": true,
"equity": 88540.24,
"equityIsEstimate": false,
"equityRatio": 12.169345759520223,
"equityRatioIsEstimate": false,
"cash": 262977.92,
"cashIsEstimate": false,
"receivables": 353767.6,
"receivablesIsEstimate": false,
"liabilities": 484130.67,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 581297.9,
"balanceTotalIsEstimate": false,
"earnings": 93200.37,
"earningsIsEstimate": false,
"earningsCagr": 225.78588541750412,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": -5.1724137931034475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.694552181818182,
"returnOnSalesIsEstimate": true,
"equity": 181740.61,
"equityIsEstimate": false,
"equityRatio": 31.26462524636679,
"equityRatioIsEstimate": false,
"cash": 181151.05,
"cashIsEstimate": false,
"receivables": 331732.05,
"receivablesIsEstimate": false,
"liabilities": 284791.4,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 775137.27,
"balanceTotalIsEstimate": false,
"earnings": 120456.94,
"earningsIsEstimate": false,
"earningsCagr": 105.19804905072792,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0768437931034485,
"returnOnSalesIsEstimate": true,
"equity": 302197.55,
"equityIsEstimate": false,
"equityRatio": 38.98632689923425,
"equityRatioIsEstimate": false,
"cash": 337606.31,
"cashIsEstimate": false,
"receivables": 343761.79,
"receivablesIsEstimate": false,
"liabilities": 344757.05,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1192749.31,
"balanceTotalIsEstimate": false,
"earnings": 192628.15,
"earningsIsEstimate": false,
"earningsCagr": 88.83310193996614,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 8.94594992375648,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5683753333333335,
"returnOnSalesIsEstimate": true,
"equity": 494825.7,
"equityIsEstimate": false,
"equityRatio": 41.48614430973765,
"equityRatioIsEstimate": false,
"cash": 58398.38,
"cashIsEstimate": false,
"receivables": 578448.61,
"receivablesIsEstimate": false,
"liabilities": 675123.61,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1031493.91,
"balanceTotalIsEstimate": false,
"earnings": 933.91,
"earningsIsEstimate": false,
"earningsCagr": -57.493542379810656,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 1.6812611175657466,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.015063064516129031,
"returnOnSalesIsEstimate": true,
"equity": 495759.61,
"equityIsEstimate": false,
"equityRatio": 48.06229151658297,
"equityRatioIsEstimate": false,
"cash": 99628.31,
"cashIsEstimate": false,
"receivables": 380604.09,
"receivablesIsEstimate": false,
"liabilities": 523534.3,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1135775.51,
"balanceTotalIsEstimate": false,
"earnings": 1362.65,
"earningsIsEstimate": false,
"earningsCagr": -65.227039195656,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 7.334674266785801,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.018666438356164387,
"returnOnSalesIsEstimate": true,
"equity": 503272.2,
"equityIsEstimate": false,
"equityRatio": 44.31088675261188,
"equityRatioIsEstimate": false,
"cash": 100458,
"cashIsEstimate": false,
"receivables": 540071.94,
"receivablesIsEstimate": false,
"liabilities": 601008.31,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1025729.47,
"balanceTotalIsEstimate": false,
"earnings": 5195,
"earningsIsEstimate": false,
"earningsCagr": -54.42901336770938,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 5.554347568554041,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07215277777777777,
"returnOnSalesIsEstimate": true,
"equity": 508467.2,
"equityIsEstimate": false,
"equityRatio": 49.571277307651116,
"equityRatioIsEstimate": false,
"cash": 71234.34,
"cashIsEstimate": false,
"receivables": 540126.91,
"receivablesIsEstimate": false,
"liabilities": 488444.27,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1014750.83,
"balanceTotalIsEstimate": false,
"earnings": 16649.18,
"earningsIsEstimate": false,
"earningsCagr": -45.77890627518446,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23123861111111113,
"returnOnSalesIsEstimate": true,
"equity": 525116.38,
"equityIsEstimate": false,
"equityRatio": 51.748307513086736,
"equityRatioIsEstimate": false,
"cash": 203354.02,
"cashIsEstimate": false,
"receivables": 541416.59,
"receivablesIsEstimate": false,
"liabilities": 466846.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 951091.82,
"balanceTotalIsEstimate": false,
"earnings": 37933.73,
"earningsIsEstimate": false,
"earningsCagr": 152.45276445518772,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 2.3362045503587003,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5578489705882353,
"returnOnSalesIsEstimate": true,
"equity": 563050.11,
"equityIsEstimate": false,
"equityRatio": 59.20039455286241,
"equityRatioIsEstimate": false,
"cash": 241771.51,
"cashIsEstimate": false,
"receivables": 485791.56,
"receivablesIsEstimate": false,
"liabilities": 328767.71,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 852972.19,
"balanceTotalIsEstimate": false,
"earnings": 100408.91,
"earningsIsEstimate": false,
"earningsCagr": 192.98607718947727,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -1.3989459365324475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4552015942028986,
"returnOnSalesIsEstimate": true,
"equity": 663459.02,
"equityIsEstimate": false,
"equityRatio": 77.78202241271195,
"equityRatioIsEstimate": false,
"cash": 202185.68,
"cashIsEstimate": false,
"receivables": 501968.2,
"receivablesIsEstimate": false,
"liabilities": 113096.42,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1255429.87,
"balanceTotalIsEstimate": false,
"earnings": 23749.38,
"earningsIsEstimate": false,
"earningsCagr": 46.22333373765733,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3298525,
"returnOnSalesIsEstimate": true,
"equity": 687208.4,
"equityIsEstimate": false,
"equityRatio": 54.73889194623034,
"equityRatioIsEstimate": false,
"cash": 84892.65,
"cashIsEstimate": false,
"receivables": 519199.62,
"receivablesIsEstimate": false,
"liabilities": 554621.47,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1258141.08,
"balanceTotalIsEstimate": false,
"earnings": 11886.73,
"earningsIsEstimate": false,
"earningsCagr": -8.078439744092814,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18010196969696968,
"returnOnSalesIsEstimate": true,
"equity": 699095.13,
"equityIsEstimate": false,
"equityRatio": 55.56571843278497,
"equityRatioIsEstimate": false,
"cash": 220432.88,
"cashIsEstimate": false,
"receivables": 419580.88,
"receivablesIsEstimate": false,
"liabilities": 535445.95,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1370137.6,
"balanceTotalIsEstimate": false,
"earnings": 109201.66,
"earningsIsEstimate": false,
"earningsCagr": 30.25695541090787,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 0.36563681197250286,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5826327536231883,
"returnOnSalesIsEstimate": true,
"equity": 808296.79,
"equityIsEstimate": false,
"equityRatio": 58.993840472664935,
"equityRatioIsEstimate": false,
"cash": 154195.86,
"cashIsEstimate": false,
"receivables": 455160.88,
"receivablesIsEstimate": false,
"liabilities": 511816.72,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1694282.2,
"balanceTotalIsEstimate": false,
"earnings": 163649.08,
"earningsIsEstimate": false,
"earningsCagr": 12.988782480143858,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -3.433711459934752,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7274846666666663,
"returnOnSalesIsEstimate": true,
"equity": 971945.87,
"equityIsEstimate": false,
"equityRatio": 57.36623273265812,
"equityRatioIsEstimate": false,
"cash": 457403.05,
"cashIsEstimate": false,
"receivables": 294106.31,
"receivablesIsEstimate": false,
"liabilities": 688758.85,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1498201.15,
"balanceTotalIsEstimate": false,
"earnings": 75046.01,
"earningsIsEstimate": false,
"earningsCagr": 33.32722272087292,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -5.673093923175387,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3165966666666666,
"returnOnSalesIsEstimate": true,
"equity": 1046991.88,
"equityIsEstimate": false,
"equityRatio": 69.88326500750584,
"equityRatioIsEstimate": false,
"cash": 313120.16,
"cashIsEstimate": false,
"receivables": 281978.46,
"receivablesIsEstimate": false,
"liabilities": 432809.27,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1393284.14,
"balanceTotalIsEstimate": false,
"earnings": -87031.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -5.336407169127377,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6420994339622643,
"returnOnSalesIsEstimate": true,
"equity": 959960.61,
"equityIsEstimate": false,
"equityRatio": 68.89912706535223,
"equityRatioIsEstimate": false,
"cash": 304765.37,
"cashIsEstimate": false,
"receivables": 239607.44,
"receivablesIsEstimate": false,
"liabilities": 421323.53,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1396520.89,
"balanceTotalIsEstimate": false,
"earnings": 42080.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -1.481891165823046,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.647399846153846,
"returnOnSalesIsEstimate": true,
"equity": 1002041.6,
"equityIsEstimate": false,
"equityRatio": 71.7527111248583,
"equityRatioIsEstimate": false,
"cash": 314157.15,
"cashIsEstimate": false,
"receivables": 397030.16,
"receivablesIsEstimate": false,
"liabilities": 373479.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1353230.56,
"balanceTotalIsEstimate": false,
"earnings": 19090.47,
"earningsIsEstimate": false,
"earningsCagr": -54.633980807010474,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -1.2741455098566168,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3349205263157895,
"returnOnSalesIsEstimate": true,
"equity": 1021132.07,
"equityIsEstimate": false,
"equityRatio": 75.45883903183504,
"equityRatioIsEstimate": false,
"cash": 418836.97,
"cashIsEstimate": false,
"receivables": 293528.63,
"receivablesIsEstimate": false,
"liabilities": 310898.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1346871.74,
"balanceTotalIsEstimate": false,
"earnings": 32857.15,
"earningsIsEstimate": false,
"earningsCagr": -11.636690972550968,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 0.8658816567056471,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5569008474576271,
"returnOnSalesIsEstimate": true,
"equity": 1053989.22,
"equityIsEstimate": false,
"equityRatio": 78.25460945524033,
"equityRatioIsEstimate": false,
"cash": 472771.7,
"cashIsEstimate": false,
"receivables": 309510.54,
"receivablesIsEstimate": false,
"liabilities": 266786.45,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 1429641.75,
"balanceTotalIsEstimate": false,
"earnings": -262144.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 3.1499080560842163,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.369069166666667,
"returnOnSalesIsEstimate": true,
"equity": 791845.07,
"equityIsEstimate": false,
"equityRatio": 55.38765708262227,
"equityRatioIsEstimate": false,
"cash": 134583.93,
"cashIsEstimate": false,
"receivables": 319881.12,
"receivablesIsEstimate": false,
"liabilities": 618526.68,
"liabilitiesIsEstimate": false
}
]
}