MAINTANK Schiffahrtsgesellschaft mbH
DED4102V.HRB5736
Headquarters
Mainstr. 45
63939 Wörth a. Main
Bavaria
Germany
Contact
Management
Joachim Heßler
Managing Director
Since July 10, 2014
Katja Simone Heßler
Managing Director
Since August 6, 2019
Richard Otto HeßlerFormer
Managing Director
August 14, 2008 – July 25, 2019
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~29.000.000 € | 308.601 € | 5.016.857 € | 33.3% |
| 2023 | ~30.000.000 € | 581.647 € | 5.144.496 € | 34.3% |
| 2022 | ~33.000.000 € | ~786.257 € | 5.867.023 € | 23.5% |
| 2021 | ~28.000.000 € | 194.797 € | 5.843.212 € | 24.5% |
| 2020 | ~25.000.000 € | 300.123 € | 4.424.665 € | 31.3% |
Industry
NACE 50.10Sea and coastal passenger water transportWZ 50.10.0Sea and coastal passenger water transportISIC 5011Sea and coastal passenger water transportNAICS 483112Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 483114Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.10Sea and coastal passenger water transportNACE2025 50.10Sea and coastal passenger water transport
Raw Data
{
"id": "2207e9d6-ccd7-44c9-9795-16f0c5aaa55b",
"euId": "DED4102V.HRB5736",
"name": "MAINTANK Schiffahrtsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-11-22T00:00:00",
"vatId": "DE811736533",
"hq": {
"line2": null,
"street": "Mainstr. 45",
"city": "Wörth a. Main",
"zipCode": "63939",
"state": "BY",
"country": "DE",
"latitude": 49.79737615,
"longitude": 9.15982862922243
},
"contactData": {
"emails": [
"info@maintank.com"
],
"phones": [
"+49 937299000"
],
"websites": [
"https://maintank.de/"
],
"faxes": [
"+49 9372990029"
]
},
"managers": [
{
"name": "Joachim Heßler",
"position": "Managing Director",
"startDate": "2014-07-10T00:00:00",
"endDate": null
},
{
"name": "Katja Simone Heßler",
"position": "Managing Director",
"startDate": "2019-08-06T00:00:00",
"endDate": null
},
{
"name": "Richard Otto Heßler",
"position": "Managing Director",
"startDate": "2008-08-14T00:00:00",
"endDate": "2019-07-25T00:00:00"
}
],
"industry": {
"isic": [
"5011"
],
"nace": [
"50.10"
],
"nace2025": [
"50.10"
],
"naics": [
"483112",
"483114",
"487210"
],
"uksic": [
"50.10"
],
"wz": [
"50.10.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3576890.58,
"balanceTotalIsEstimate": false,
"earnings": 268280.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.2194556818181819,
"returnOnSalesIsEstimate": true,
"equity": 698876.12,
"equityIsEstimate": false,
"equityRatio": 19.538649683826783,
"equityRatioIsEstimate": false,
"cash": 675026.13,
"cashIsEstimate": false,
"receivables": 2810719.7,
"receivablesIsEstimate": false,
"liabilities": 2718911.46,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 2098039.14,
"balanceTotalIsEstimate": false,
"earnings": 285203.72,
"earningsIsEstimate": false,
"earningsCagr": 6.308131142713624,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -27.27272727272727,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.78252325,
"returnOnSalesIsEstimate": true,
"equity": 734079.84,
"equityIsEstimate": false,
"equityRatio": 34.988853449130595,
"equityRatioIsEstimate": false,
"cash": 388599.5,
"cashIsEstimate": false,
"receivables": 1638401.07,
"receivablesIsEstimate": false,
"liabilities": 1283873.3,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 2440256.37,
"balanceTotalIsEstimate": false,
"earnings": 83865.56,
"earningsIsEstimate": false,
"earningsCagr": -44.088972383532024,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -14.719713457755823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5241597499999999,
"returnOnSalesIsEstimate": true,
"equity": 717945.4,
"equityIsEstimate": false,
"equityRatio": 29.420900558903163,
"equityRatioIsEstimate": false,
"cash": 741445.3,
"cashIsEstimate": false,
"receivables": 1614665.03,
"receivablesIsEstimate": false,
"liabilities": 1663147.97,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3840413.91,
"balanceTotalIsEstimate": false,
"earnings": 612348.4,
"earningsIsEstimate": false,
"earningsCagr": 31.664884252247294,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 1.4927573906107439,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.662384347826087,
"returnOnSalesIsEstimate": true,
"equity": 1030293.8,
"equityIsEstimate": false,
"equityRatio": 26.82767597829058,
"equityRatioIsEstimate": false,
"cash": 743558.79,
"cashIsEstimate": false,
"receivables": 2890617.64,
"receivablesIsEstimate": false,
"liabilities": 2663086.11,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 2450860.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -10.684601819313055,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1188167.88,
"equityIsEstimate": false,
"equityRatio": 48.479619350685375,
"equityRatioIsEstimate": false,
"cash": 1135609.59,
"cashIsEstimate": false,
"receivables": 1265685.49,
"receivablesIsEstimate": false,
"liabilities": 1184209.7,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 2613210.18,
"balanceTotalIsEstimate": false,
"earnings": 207920.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2995050625,
"returnOnSalesIsEstimate": true,
"equity": 996088.69,
"equityIsEstimate": false,
"equityRatio": 38.11743493208035,
"equityRatioIsEstimate": false,
"cash": 924404.93,
"cashIsEstimate": false,
"receivables": 1657863.85,
"receivablesIsEstimate": false,
"liabilities": 1498488.54,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3300597.54,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 944054.43,
"equityIsEstimate": false,
"equityRatio": 28.602530861729964,
"equityRatioIsEstimate": false,
"cash": 1216730.19,
"cashIsEstimate": false,
"receivables": 1896438.3,
"receivablesIsEstimate": false,
"liabilities": 2277313.23,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3514082.58,
"balanceTotalIsEstimate": false,
"earnings": 335783.97,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": -3.433711459934752,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6789198499999998,
"returnOnSalesIsEstimate": true,
"equity": 979838.4,
"equityIsEstimate": false,
"equityRatio": 27.88319220432207,
"equityRatioIsEstimate": false,
"cash": 994997.03,
"cashIsEstimate": false,
"receivables": 2340696,
"receivablesIsEstimate": false,
"liabilities": 2473453.84,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3243877.02,
"balanceTotalIsEstimate": false,
"earnings": 283289.67,
"earningsIsEstimate": false,
"earningsCagr": -15.633354981180304,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4909982631578946,
"returnOnSalesIsEstimate": true,
"equity": 1013128.07,
"equityIsEstimate": false,
"equityRatio": 31.23201230359836,
"equityRatioIsEstimate": false,
"cash": 923769.68,
"cashIsEstimate": false,
"receivables": 2093650.92,
"receivablesIsEstimate": false,
"liabilities": 2171784.95,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3073420.81,
"balanceTotalIsEstimate": false,
"earnings": 301006.87,
"earningsIsEstimate": false,
"earningsCagr": -5.320005475469458,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.50503435,
"returnOnSalesIsEstimate": true,
"equity": 1014134.94,
"equityIsEstimate": false,
"equityRatio": 32.99694388416665,
"equityRatioIsEstimate": false,
"cash": 444399.99,
"cashIsEstimate": false,
"receivables": 2416758.25,
"receivablesIsEstimate": false,
"liabilities": 1955352.64,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 4143461.58,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 5.144738184330144,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1133048.68,
"equityIsEstimate": false,
"equityRatio": 27.345461231475927,
"equityRatioIsEstimate": false,
"cash": 1246903.12,
"cashIsEstimate": false,
"receivables": 2686212.28,
"receivablesIsEstimate": false,
"liabilities": 2931628.9,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5922472.57,
"balanceTotalIsEstimate": false,
"earnings": 512237.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7074596000000002,
"returnOnSalesIsEstimate": true,
"equity": 1245286.56,
"equityIsEstimate": false,
"equityRatio": 21.026463952031442,
"equityRatioIsEstimate": false,
"cash": 1110784.09,
"cashIsEstimate": false,
"receivables": 4429590.46,
"receivablesIsEstimate": false,
"liabilities": 4573286.96,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 3590765.84,
"balanceTotalIsEstimate": false,
"earnings": 338262.58,
"earningsIsEstimate": false,
"earningsCagr": -33.96377089488188,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6107741904761905,
"returnOnSalesIsEstimate": true,
"equity": 1183549.14,
"equityIsEstimate": false,
"equityRatio": 32.96091120216293,
"equityRatioIsEstimate": false,
"cash": 705091.25,
"cashIsEstimate": false,
"receivables": 2548793.34,
"receivablesIsEstimate": false,
"liabilities": 2308808.7,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5437234.19,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1388924.86,
"equityIsEstimate": false,
"equityRatio": 25.544694443260685,
"equityRatioIsEstimate": false,
"cash": 78607.92,
"cashIsEstimate": false,
"receivables": 5036621.29,
"receivablesIsEstimate": false,
"liabilities": 3912053.67,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 4726913.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 3.247449449274642,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1335606.12,
"equityIsEstimate": false,
"equityRatio": 28.255351547206015,
"equityRatioIsEstimate": false,
"cash": 907178.24,
"cashIsEstimate": false,
"receivables": 3409019.72,
"receivablesIsEstimate": false,
"liabilities": 3242120.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 4424664.89,
"balanceTotalIsEstimate": false,
"earnings": 300123.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.20049264,
"returnOnSalesIsEstimate": true,
"equity": 1385729.28,
"equityIsEstimate": false,
"equityRatio": 31.318287699749398,
"equityRatioIsEstimate": false,
"cash": 649693.09,
"cashIsEstimate": false,
"receivables": 3384609.65,
"receivablesIsEstimate": false,
"liabilities": 2919817.61,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5843211.66,
"balanceTotalIsEstimate": false,
"earnings": 194797.41,
"earningsIsEstimate": false,
"earningsCagr": -35.0941760042777,
"earningsCagrIsEstimate": false,
"revenue": 28000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6957050357142858,
"returnOnSalesIsEstimate": true,
"equity": 1430526.69,
"equityIsEstimate": false,
"equityRatio": 24.48185643851895,
"equityRatioIsEstimate": false,
"cash": 1490973.52,
"cashIsEstimate": false,
"receivables": 4152038.77,
"receivablesIsEstimate": false,
"liabilities": 4277676.97,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5867022.7,
"balanceTotalIsEstimate": false,
"earnings": 786257.13,
"earningsIsEstimate": true,
"earningsCagr": 61.857393786329574,
"earningsCagrIsEstimate": true,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 0.7722581159862241,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3825973636363638,
"returnOnSalesIsEstimate": true,
"equity": 1381054.54,
"equityIsEstimate": false,
"equityRatio": 23.539273846682065,
"equityRatioIsEstimate": false,
"cash": 441243.82,
"cashIsEstimate": false,
"receivables": 5277370.88,
"receivablesIsEstimate": false,
"liabilities": 4328393.16,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5144496.3,
"balanceTotalIsEstimate": false,
"earnings": 581647.26,
"earningsIsEstimate": false,
"earningsCagr": 24.677109578646437,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9388242,
"returnOnSalesIsEstimate": true,
"equity": 1762701.8,
"equityIsEstimate": false,
"equityRatio": 34.26383648093984,
"equityRatioIsEstimate": false,
"cash": 233616.51,
"cashIsEstimate": false,
"receivables": 4737353.38,
"receivablesIsEstimate": false,
"liabilities": 3204245.9,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 200000,
"capitalIsEstimate": false,
"balanceTotal": 5016856.98,
"balanceTotalIsEstimate": false,
"earnings": 308600.67,
"earningsIsEstimate": false,
"earningsCagr": 0.6988100435012523,
"earningsCagrIsEstimate": true,
"revenue": 29000000,
"revenueIsEstimate": true,
"revenueCagr": 3.780198565376658,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0641402413793104,
"returnOnSalesIsEstimate": true,
"equity": 1671302.47,
"equityIsEstimate": false,
"equityRatio": 33.31373560503612,
"equityRatioIsEstimate": false,
"cash": 469551.79,
"cashIsEstimate": false,
"receivables": 4384997.4,
"receivablesIsEstimate": false,
"liabilities": 2587010.29,
"liabilitiesIsEstimate": false
}
]
}