McCash GmbH
DET2210V.HRB27264
Headquarters
Im Maibüsch 3
56766 Ulmen
Rhineland-Palatinate
Germany
Contact
Management
Lars Metzen
Managing Director
Since February 27, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~4.600.000 € | 2.418 € | 832.662 € | 10.4% |
| 2023 | ~4.900.000 € | -14.559 € | 887.552 € | 9.5% |
| 2022 | ~4.500.000 € | 1.590 € | 809.887 € | 12.2% |
| 2021 | ~3.000.000 € | 110.841 € | 528.412 € | 18.3% |
| 2020 | ~3.000.000 € | 0 € | 524.802 € | -2.7% |
Industry
NACE 47.11Retail sale in non-specialised stores with food, beverages or tobacco predominatingWZ 47.11.1Retail sale in non-specialised stores with food, beverages or tobacco predominatingISIC 4711Retail sale in non-specialized stores with food, beverages or tobacco predominatingNAICS 445110Grocery StoresNAICS 445120Grocery StoresNAICS 447110Gasoline StationsNAICS 452311General Merchandise StoresUKSIC 47.11Retail sale in non-specialised stores with food, beverages or tobacco predominatingNACE2025 47.11Non-specialised retail sale of predominately food, beverages or tobaccoNACE2025 47.91Intermediation service activities for non-specialised retail sale
Raw Data
{
"id": "ae8f40c8-f805-49b1-b8a9-45e759bcbf74",
"euId": "DET2210V.HRB27264",
"name": "McCash GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2020-02-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Im Maibüsch 3",
"city": "Ulmen",
"zipCode": "56766",
"state": "RP",
"country": "DE",
"latitude": 50.2217747,
"longitude": 6.9666826
},
"contactData": {
"emails": [
"office@mccash-grosshandel.com"
],
"phones": [
"+49 26768063"
],
"websites": [
"https://www.mccash-grosshandel.com"
],
"faxes": [
"+49 2676951122"
]
},
"managers": [
{
"name": "Lars Metzen",
"position": "Managing Director",
"startDate": "2020-02-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4711"
],
"nace": [
"47.11"
],
"nace2025": [
"47.11",
"47.91"
],
"naics": [
"445110",
"445120",
"447110",
"452311"
],
"uksic": [
"47.11"
],
"wz": [
"47.11.1"
]
},
"financials": [
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 524801.64,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -13978.07,
"equityIsEstimate": false,
"equityRatio": -2.663495868648581,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 522701.64,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 528411.57,
"balanceTotalIsEstimate": false,
"earnings": 110840.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.694697,
"returnOnSalesIsEstimate": true,
"equity": 96862.84,
"equityIsEstimate": false,
"equityRatio": 18.330946084318327,
"equityRatioIsEstimate": false,
"cash": 113435.19,
"cashIsEstimate": false,
"receivables": 56296.08,
"receivablesIsEstimate": false,
"liabilities": 405035.82,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 809887.22,
"balanceTotalIsEstimate": false,
"earnings": 1590.28,
"earningsIsEstimate": false,
"earningsCagr": -98.5652589824461,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.035339555555555555,
"returnOnSalesIsEstimate": true,
"equity": 98453.12,
"equityIsEstimate": false,
"equityRatio": 12.156398763768614,
"equityRatioIsEstimate": false,
"cash": 2760,
"cashIsEstimate": false,
"receivables": 142382.03,
"receivablesIsEstimate": false,
"liabilities": 705834.1,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 887551.83,
"balanceTotalIsEstimate": false,
"earnings": -14559.46,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 17.7673606017982,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.29713183673469384,
"returnOnSalesIsEstimate": true,
"equity": 83893.66,
"equityIsEstimate": false,
"equityRatio": 9.452254748886046,
"equityRatioIsEstimate": false,
"cash": 4342.85,
"cashIsEstimate": false,
"receivables": 180380,
"receivablesIsEstimate": false,
"liabilities": 798058.17,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 832662.43,
"balanceTotalIsEstimate": false,
"earnings": 2418.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 11.277957149373519,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.05256934782608695,
"returnOnSalesIsEstimate": true,
"equity": 86311.85,
"equityIsEstimate": false,
"equityRatio": 10.365767313411752,
"equityRatioIsEstimate": false,
"cash": 2375.28,
"cashIsEstimate": false,
"receivables": 109694.66,
"receivablesIsEstimate": false,
"liabilities": 740450.58,
"liabilitiesIsEstimate": false
}
]
}