Kreiswerke Grevenbroich GmbH

DER1504.HRB7369

active
Legal Form
GmbH
Founded
18. Dezember 1972
VAT ID
DE119959121
Country
Germany

Headquarters

Am Schellberg 14
41516 Grevenbroich
North Rhine-Westphalia
Germany

Management

Martin Rudolf Stiller
Managing Director
Since April 20, 2022
Stefan Walter Stelten
Managing Director
Since June 12, 2009

Financials

YearRevenueEarningsBalance TotalEquity Ratio
202422.642.982 €3.113.254 €66.623.540 €93.6%
202321.500.503 €3.103.460 €64.121.750 €94.8%
202221.879.814 €3.572.733 €63.881.229 €93.1%
202121.565.828 €3.472.711 €64.907.265 €88.8%
202022.510.042 €3.571.890 €64.633.320 €86.6%

Industry

NACE 36.00Water collection, treatment and supplyWZ 36.00.1Water collection, treatment and supplyISIC 3600Water collection, treatment and supplyNAICS 221310Water, Sewage and Other SystemsUKSIC 36.00Water collection, treatment and supplyNACE2025 36.00Water collection, treatment and supply

Raw Data

{
  "id": "88323a6b-788c-4c73-be48-634449812a6c",
  "euId": "DER1504.HRB7369",
  "name": "Kreiswerke Grevenbroich GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1972-12-18T00:00:00",
  "vatId": "DE119959121",
  "hq": {
    "line2": null,
    "street": "Am Schellberg 14",
    "city": "Grevenbroich",
    "zipCode": "41516",
    "state": "NW",
    "country": "DE",
    "latitude": 51.1342465,
    "longitude": 6.62149629581693
  },
  "contactData": {
    "emails": [
      "info@kreiswerke-grevenbroich.de"
    ],
    "phones": [
      "+49 218217050"
    ],
    "websites": [
      "https://www.kw-gv.de"
    ],
    "faxes": [
      "+49 21818000199"
    ]
  },
  "managers": [
    {
      "name": "Martin Rudolf Stiller",
      "position": "Managing Director",
      "startDate": "2022-04-20T00:00:00",
      "endDate": null
    },
    {
      "name": "Stefan Walter Stelten",
      "position": "Managing Director",
      "startDate": "2009-06-12T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "3600"
    ],
    "nace": [
      "36.00"
    ],
    "nace2025": [
      "36.00"
    ],
    "naics": [
      "221310"
    ],
    "uksic": [
      "36.00"
    ],
    "wz": [
      "36.00.1"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 65106900,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19671200,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 28087900,
      "equityIsEstimate": false,
      "equityRatio": 43.141203159726544,
      "equityRatioIsEstimate": false,
      "cash": 2183800,
      "cashIsEstimate": false,
      "receivables": 5695600,
      "receivablesIsEstimate": false,
      "liabilities": 1198200,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 64766389.37,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19782107.4,
      "revenueIsEstimate": false,
      "revenueCagr": 0.5638059701492448,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 28687757.91,
      "equityIsEstimate": false,
      "equityRatio": 44.29420597481734,
      "equityRatioIsEstimate": false,
      "cash": 1268125.58,
      "cashIsEstimate": false,
      "receivables": 7221839.53,
      "receivablesIsEstimate": false,
      "liabilities": 1024652.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 63204811.06,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 40000000,
      "revenueIsEstimate": true,
      "revenueCagr": 42.59837244280049,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 30046970.51,
      "equityIsEstimate": false,
      "equityRatio": 47.539055977046694,
      "equityRatioIsEstimate": false,
      "cash": 929091.72,
      "cashIsEstimate": false,
      "receivables": 8093365.43,
      "receivablesIsEstimate": false,
      "liabilities": 22837986.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 65180400,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18942800,
      "revenueIsEstimate": false,
      "revenueCagr": -1.249847873136578,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 31399400,
      "equityIsEstimate": false,
      "equityRatio": 48.17307043221582,
      "equityRatioIsEstimate": false,
      "cash": 713700,
      "cashIsEstimate": false,
      "receivables": 9281100,
      "receivablesIsEstimate": false,
      "liabilities": 1229700,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 58390507.43,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19010821.43,
      "revenueIsEstimate": false,
      "revenueCagr": -0.8500482631762063,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 32315328.25,
      "equityIsEstimate": false,
      "equityRatio": 55.34346192956179,
      "equityRatioIsEstimate": false,
      "cash": 419842.3,
      "cashIsEstimate": false,
      "receivables": 4475552.35,
      "receivablesIsEstimate": false,
      "liabilities": 850535.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 58825719.97,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 34000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.498972771018014,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 34318349.01,
      "equityIsEstimate": false,
      "equityRatio": 58.33902080161825,
      "equityRatioIsEstimate": false,
      "cash": 650750.92,
      "cashIsEstimate": false,
      "receivables": 5880987.68,
      "receivablesIsEstimate": false,
      "liabilities": 22261127.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 59539714.95,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19012709.7,
      "revenueIsEstimate": false,
      "revenueCagr": -16.967902970889035,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 35711405.61,
      "equityIsEstimate": false,
      "equityRatio": 59.97913433073968,
      "equityRatioIsEstimate": false,
      "cash": 531065.81,
      "cashIsEstimate": false,
      "receivables": 7084111.01,
      "receivablesIsEstimate": false,
      "liabilities": 946113,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 59407862.39,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19251000,
      "revenueIsEstimate": false,
      "revenueCagr": 0.40429244922399743,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 36973333.39,
      "equityIsEstimate": false,
      "equityRatio": 62.23643117686666,
      "equityRatioIsEstimate": false,
      "cash": 2646604.76,
      "cashIsEstimate": false,
      "receivables": 5950891.51,
      "receivablesIsEstimate": false,
      "liabilities": 929680.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 56793499.57,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19164467.11,
      "revenueIsEstimate": false,
      "revenueCagr": 0.20144079714319307,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 38307101.86,
      "equityIsEstimate": false,
      "equityRatio": 67.44979997717017,
      "equityRatioIsEstimate": false,
      "cash": 784298.89,
      "cashIsEstimate": false,
      "receivables": 5123376.79,
      "receivablesIsEstimate": false,
      "liabilities": 1057424.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 0,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 58120318.19,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20186082.19,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 41292816.98,
      "equityIsEstimate": false,
      "equityRatio": 71.0471282091238,
      "equityRatioIsEstimate": false,
      "cash": 695236.68,
      "cashIsEstimate": false,
      "receivables": 7930804.14,
      "receivablesIsEstimate": false,
      "liabilities": 569663.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 59731985.87,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20295779.27,
      "revenueIsEstimate": false,
      "revenueCagr": 0.5434292745243097,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 42953277.76,
      "equityIsEstimate": false,
      "equityRatio": 71.91001125173206,
      "equityRatioIsEstimate": false,
      "cash": 399079.25,
      "cashIsEstimate": false,
      "receivables": 9633727.8,
      "receivablesIsEstimate": false,
      "liabilities": 882876.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 61268726.51,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21385666.05,
      "revenueIsEstimate": false,
      "revenueCagr": 2.92843554350235,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 44667985.12,
      "equityIsEstimate": false,
      "equityRatio": 72.90503273755739,
      "equityRatioIsEstimate": false,
      "cash": 359551.2,
      "cashIsEstimate": false,
      "receivables": 9998401.11,
      "receivablesIsEstimate": false,
      "liabilities": 853991.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 60286373.18,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21915390.88,
      "revenueIsEstimate": false,
      "revenueCagr": 2.777739437920479,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 47389031.72,
      "equityIsEstimate": false,
      "equityRatio": 78.60653945545576,
      "equityRatioIsEstimate": false,
      "cash": 379100.25,
      "cashIsEstimate": false,
      "receivables": 10005023.56,
      "receivablesIsEstimate": false,
      "liabilities": 1108326.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 59654628.41,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 22000862.04,
      "revenueIsEstimate": false,
      "revenueCagr": 2.1755337619552506,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 49858160.43,
      "equityIsEstimate": false,
      "equityRatio": 83.57802530816234,
      "equityRatioIsEstimate": false,
      "cash": 331220.78,
      "cashIsEstimate": false,
      "receivables": 9721116.02,
      "receivablesIsEstimate": false,
      "liabilities": 870623.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 64633320.28,
      "balanceTotalIsEstimate": false,
      "earnings": 3571889.96,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 22510041.83,
      "revenueIsEstimate": false,
      "revenueCagr": 2.6225123839419995,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 15.867984550964294,
      "returnOnSalesIsEstimate": false,
      "equity": 55970390.87,
      "equityIsEstimate": false,
      "equityRatio": 86.59680583873602,
      "equityRatioIsEstimate": false,
      "cash": 269448.98,
      "cashIsEstimate": false,
      "receivables": 13898234.23,
      "receivablesIsEstimate": false,
      "liabilities": 869320.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 64907264.63,
      "balanceTotalIsEstimate": false,
      "earnings": 3472710.93,
      "earningsIsEstimate": false,
      "earningsCagr": -2.7766541273852585,
      "earningsCagrIsEstimate": false,
      "revenue": 21565827.99,
      "revenueIsEstimate": false,
      "revenueCagr": 0.20994852369131678,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 16.10284071453359,
      "returnOnSalesIsEstimate": false,
      "equity": 57657156.82,
      "equityIsEstimate": false,
      "equityRatio": 88.83005184191815,
      "equityRatioIsEstimate": false,
      "cash": 325124.74,
      "cashIsEstimate": false,
      "receivables": 13526470.1,
      "receivablesIsEstimate": false,
      "liabilities": 839385.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 63881229.41,
      "balanceTotalIsEstimate": false,
      "earnings": 3572733,
      "earningsIsEstimate": false,
      "earningsCagr": 0.01180033919836454,
      "earningsCagrIsEstimate": false,
      "revenue": 21879813.92,
      "revenueIsEstimate": false,
      "revenueCagr": -0.040609175984607226,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 16.328900296241642,
      "returnOnSalesIsEstimate": false,
      "equity": 59493534.36,
      "equityIsEstimate": false,
      "equityRatio": 93.1314799503324,
      "equityRatioIsEstimate": false,
      "cash": 325238.23,
      "cashIsEstimate": false,
      "receivables": 12393632.02,
      "receivablesIsEstimate": false,
      "liabilities": 805169.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 64121749.73,
      "balanceTotalIsEstimate": false,
      "earnings": 3103460.03,
      "earningsIsEstimate": false,
      "earningsCagr": -4.577813927799634,
      "earningsCagrIsEstimate": false,
      "revenue": 21500502.55,
      "revenueIsEstimate": false,
      "revenueCagr": -0.5734824489998958,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 14.434360419170758,
      "returnOnSalesIsEstimate": false,
      "equity": 60810627.89,
      "equityIsEstimate": false,
      "equityRatio": 94.8361954345565,
      "equityRatioIsEstimate": false,
      "cash": 245594.67,
      "cashIsEstimate": false,
      "receivables": 13269370.34,
      "receivablesIsEstimate": false,
      "liabilities": 594868.19,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 20000000,
      "capitalIsEstimate": false,
      "balanceTotal": 66623540.21,
      "balanceTotalIsEstimate": false,
      "earnings": 3113253.53,
      "earningsIsEstimate": false,
      "earningsCagr": -3.3773143696692487,
      "earningsCagrIsEstimate": false,
      "revenue": 22642982.06,
      "revenueIsEstimate": false,
      "revenueCagr": 0.14731960612586192,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 13.749308822267379,
      "returnOnSalesIsEstimate": false,
      "equity": 62372151.41,
      "equityIsEstimate": false,
      "equityRatio": 93.61878881458496,
      "equityRatioIsEstimate": false,
      "cash": 335716.81,
      "cashIsEstimate": false,
      "receivables": 14145830.57,
      "receivablesIsEstimate": false,
      "liabilities": 1442880.41,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.