milltec GmbH
DER1402.HRB7317
Headquarters
Albert-Granderath-Str. 1
47877 Willich
North Rhine-Westphalia
Germany
Contact
Management
Achim Schneider
Managing Director
Since December 20, 2002
Rainer Börgens
Managing Director
Since May 26, 2004
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~26.000.000 € | 444.907 € | 3.030.193 € | 78.4% |
| 2023 | ~24.000.000 € | 152.351 € | 3.006.866 € | 64.2% |
| 2022 | ~25.000.000 € | 308.356 € | 2.770.683 € | 64.6% |
| 2021 | ~26.000.000 € | 4.481 € | 2.468.642 € | 60.1% |
| 2020 | ~23.000.000 € | 16.101 € | 2.008.693 € | 73.0% |
Industry
NACE 27.12Manufacture of electricity distribution and control apparatusWZ 27.12.0Manufacture of electricity distribution and control apparatusISIC 2710Manufacture of electric motors, generators, transformers and electricity distribution and control apparatusNAICS 333992Other General Purpose Machinery ManufacturingNAICS 335311Electrical Equipment ManufacturingNAICS 335312Electrical Equipment ManufacturingNAICS 335313Electrical Equipment ManufacturingNAICS 335314Electrical Equipment ManufacturingUKSIC 27.12Manufacture of electricity distribution and control apparatusNACE2025 27.11Manufacture of electric motors, generators and transformersNACE2025 27.12Manufacture of electricity distribution and control apparatus
Raw Data
{
"id": "e21a4edb-12c3-456b-a36f-ab873696aab0",
"euId": "DER1402.HRB7317",
"name": "milltec GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2001-01-24T00:00:00",
"vatId": "DE813180303",
"hq": {
"line2": null,
"street": "Albert-Granderath-Str. 1",
"city": "Willich",
"zipCode": "47877",
"state": "NW",
"country": "DE",
"latitude": 51.2600481,
"longitude": 6.5510857
},
"contactData": {
"emails": [
"info@milltec.de"
],
"phones": [
"+49 2154428028"
],
"websites": [
"http://milltec.de"
],
"faxes": [
"+49 2154929910"
]
},
"managers": [
{
"name": "Achim Schneider",
"position": "Managing Director",
"startDate": "2002-12-20T00:00:00",
"endDate": null
},
{
"name": "Rainer Börgens",
"position": "Managing Director",
"startDate": "2004-05-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2710"
],
"nace": [
"27.12"
],
"nace2025": [
"27.11",
"27.12"
],
"naics": [
"333992",
"335311",
"335312",
"335313",
"335314"
],
"uksic": [
"27.12"
],
"wz": [
"27.12.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 589416.01,
"balanceTotalIsEstimate": false,
"earnings": 90409.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6027272666666667,
"returnOnSalesIsEstimate": true,
"equity": 174403.43,
"equityIsEstimate": false,
"equityRatio": 29.58919117246238,
"equityRatioIsEstimate": false,
"cash": 365795.92,
"cashIsEstimate": false,
"receivables": 93634.4,
"receivablesIsEstimate": false,
"liabilities": 60619.86,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 531385.3,
"balanceTotalIsEstimate": false,
"earnings": 76517.13,
"earningsIsEstimate": false,
"earningsCagr": -15.365667323938325,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 6.666666666666665,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4782320625,
"returnOnSalesIsEstimate": true,
"equity": 250920.56,
"equityIsEstimate": false,
"equityRatio": 47.22007929086484,
"equityRatioIsEstimate": false,
"cash": 136993.26,
"cashIsEstimate": false,
"receivables": 118886.17,
"receivablesIsEstimate": false,
"liabilities": 117975.98,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1012730.52,
"balanceTotalIsEstimate": false,
"earnings": 331702.82,
"earningsIsEstimate": false,
"earningsCagr": 91.5439913448153,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": -19.58441278790122,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.419616701030928,
"returnOnSalesIsEstimate": true,
"equity": 582623.38,
"equityIsEstimate": false,
"equityRatio": 57.52995179803606,
"equityRatioIsEstimate": false,
"cash": 699540.59,
"cashIsEstimate": false,
"receivables": 7951.8,
"receivablesIsEstimate": false,
"liabilities": 65238.16,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 837976.75,
"balanceTotalIsEstimate": false,
"earnings": 7172.55,
"earningsIsEstimate": false,
"earningsCagr": -57.03114027858056,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 2.174590985807079,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0448284375,
"returnOnSalesIsEstimate": true,
"equity": 589795.93,
"equityIsEstimate": false,
"equityRatio": 70.38332865440479,
"equityRatioIsEstimate": false,
"cash": 552410.83,
"cashIsEstimate": false,
"receivables": 116700.4,
"receivablesIsEstimate": false,
"liabilities": 43116.44,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1068303.85,
"balanceTotalIsEstimate": false,
"earnings": 204945.14,
"earningsIsEstimate": false,
"earningsCagr": 22.703339179093863,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4638938571428572,
"returnOnSalesIsEstimate": true,
"equity": 794741.07,
"equityIsEstimate": false,
"equityRatio": 74.39279283698171,
"equityRatioIsEstimate": false,
"cash": 911879.08,
"cashIsEstimate": false,
"receivables": 54524.92,
"receivablesIsEstimate": false,
"liabilities": 18883.35,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1240376.33,
"balanceTotalIsEstimate": false,
"earnings": 21889.41,
"earningsIsEstimate": false,
"earningsCagr": -26.866081082964367,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12876123529411765,
"returnOnSalesIsEstimate": true,
"equity": 804924.07,
"equityIsEstimate": false,
"equityRatio": 64.89353678653316,
"equityRatioIsEstimate": false,
"cash": 998085.45,
"cashIsEstimate": false,
"receivables": 121087.22,
"receivablesIsEstimate": false,
"liabilities": 218669.26,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1269358.76,
"balanceTotalIsEstimate": false,
"earnings": 157777.55,
"earningsIsEstimate": false,
"earningsCagr": -16.952988049196836,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 21.30030423189362,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7513216666666666,
"returnOnSalesIsEstimate": true,
"equity": 962701.62,
"equityIsEstimate": false,
"equityRatio": 75.84157058954712,
"equityRatioIsEstimate": false,
"cash": 703390.87,
"cashIsEstimate": false,
"receivables": 367376.3,
"receivablesIsEstimate": false,
"liabilities": 69370.24,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1622778.69,
"balanceTotalIsEstimate": false,
"earnings": 297737.31,
"earningsIsEstimate": false,
"earningsCagr": 153.82822860878562,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7513959411764706,
"returnOnSalesIsEstimate": true,
"equity": 1260438.93,
"equityIsEstimate": false,
"equityRatio": 77.67164664948861,
"equityRatioIsEstimate": false,
"cash": 1196298.82,
"cashIsEstimate": false,
"receivables": 121932.33,
"receivablesIsEstimate": false,
"liabilities": 34820.02,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2092574.96,
"balanceTotalIsEstimate": false,
"earnings": 244091.02,
"earningsIsEstimate": false,
"earningsCagr": 4.466860815257201,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2846895789473682,
"returnOnSalesIsEstimate": true,
"equity": 1504529.95,
"equityIsEstimate": false,
"equityRatio": 71.89849724666495,
"equityRatioIsEstimate": false,
"cash": 1591036.87,
"cashIsEstimate": false,
"receivables": 149645.82,
"receivablesIsEstimate": false,
"liabilities": 82297.64,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1904493.63,
"balanceTotalIsEstimate": false,
"earnings": 65497.81,
"earningsIsEstimate": false,
"earningsCagr": 31.52193228839888,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32748905,
"returnOnSalesIsEstimate": true,
"equity": 1570027.76,
"equityIsEstimate": false,
"equityRatio": 82.4380683279051,
"equityRatioIsEstimate": false,
"cash": 1287173.37,
"cashIsEstimate": false,
"receivables": 233320.48,
"receivablesIsEstimate": false,
"liabilities": 28723.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1522090.81,
"balanceTotalIsEstimate": false,
"earnings": -6568.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.031277238095238094,
"returnOnSalesIsEstimate": true,
"equity": 1229459.54,
"equityIsEstimate": false,
"equityRatio": 80.77438822457643,
"equityRatioIsEstimate": false,
"cash": 646746.39,
"cashIsEstimate": false,
"receivables": 318454.78,
"receivablesIsEstimate": false,
"liabilities": 119946.5,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1821682.22,
"balanceTotalIsEstimate": false,
"earnings": 30298.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 5.4247532817802036,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14428090476190478,
"returnOnSalesIsEstimate": true,
"equity": 1259758.53,
"equityIsEstimate": false,
"equityRatio": 69.15358321936084,
"equityRatioIsEstimate": false,
"cash": 883290.24,
"cashIsEstimate": false,
"receivables": 281089.04,
"receivablesIsEstimate": false,
"liabilities": 340002.92,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1933637.69,
"balanceTotalIsEstimate": false,
"earnings": 34617.7,
"earningsIsEstimate": false,
"earningsCagr": 14.253643438279617,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -4.205274911285062,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.21636062499999997,
"returnOnSalesIsEstimate": true,
"equity": 1294376.23,
"equityIsEstimate": false,
"equityRatio": 66.93995657480176,
"equityRatioIsEstimate": false,
"cash": 1143501.95,
"cashIsEstimate": false,
"receivables": 76398.77,
"receivablesIsEstimate": false,
"liabilities": 378566.46,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1812210.62,
"balanceTotalIsEstimate": false,
"earnings": 156107.28,
"earningsIsEstimate": false,
"earningsCagr": 126.98517983451629,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.650447,
"returnOnSalesIsEstimate": true,
"equity": 1450483.51,
"equityIsEstimate": false,
"equityRatio": 80.03945534763503,
"equityRatioIsEstimate": false,
"cash": 601052.26,
"cashIsEstimate": false,
"receivables": 567959.41,
"receivablesIsEstimate": false,
"liabilities": 81965.69,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1869576.14,
"balanceTotalIsEstimate": false,
"earnings": -279.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 4.455227307203824,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.00111956,
"returnOnSalesIsEstimate": true,
"equity": 1450203.62,
"equityIsEstimate": false,
"equityRatio": 77.56857765632375,
"equityRatioIsEstimate": false,
"cash": 548283.08,
"cashIsEstimate": false,
"receivables": 667809.34,
"receivablesIsEstimate": false,
"liabilities": 91505.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2008692.84,
"balanceTotalIsEstimate": false,
"earnings": 16100.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07000260869565217,
"returnOnSalesIsEstimate": true,
"equity": 1466304.22,
"equityIsEstimate": false,
"equityRatio": 72.997931331303,
"equityRatioIsEstimate": false,
"cash": 946934.83,
"cashIsEstimate": false,
"receivables": 463768.06,
"receivablesIsEstimate": false,
"liabilities": 105567.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2468642.33,
"balanceTotalIsEstimate": false,
"earnings": 4481.01,
"earningsIsEstimate": false,
"earningsCagr": -72.16867694371638,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.017234653846153847,
"returnOnSalesIsEstimate": true,
"equity": 1482491.64,
"equityIsEstimate": false,
"equityRatio": 60.0529133760742,
"equityRatioIsEstimate": false,
"cash": 1150235.18,
"cashIsEstimate": false,
"receivables": 725059.14,
"receivablesIsEstimate": false,
"liabilities": 20330.01,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2770682.84,
"balanceTotalIsEstimate": false,
"earnings": 308356.32,
"earningsIsEstimate": false,
"earningsCagr": 337.62829805652837,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 1.025775233831161,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.23342528,
"returnOnSalesIsEstimate": true,
"equity": 1790847.96,
"equityIsEstimate": false,
"equityRatio": 64.63561740614094,
"equityRatioIsEstimate": false,
"cash": 1508302.24,
"cashIsEstimate": false,
"receivables": 654005.41,
"receivablesIsEstimate": false,
"liabilities": 14377.02,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3006866.34,
"balanceTotalIsEstimate": false,
"earnings": 152351.39,
"earningsIsEstimate": false,
"earningsCagr": 111.51189038812652,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6347974583333335,
"returnOnSalesIsEstimate": true,
"equity": 1931492.94,
"equityIsEstimate": false,
"equityRatio": 64.23607575453454,
"equityRatioIsEstimate": false,
"cash": 1975308.72,
"cashIsEstimate": false,
"receivables": 428486.26,
"receivablesIsEstimate": false,
"liabilities": 412729.14,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3030192.62,
"balanceTotalIsEstimate": false,
"earnings": 444906.99,
"earningsIsEstimate": false,
"earningsCagr": 129.27504751036838,
"earningsCagrIsEstimate": false,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7111807307692308,
"returnOnSalesIsEstimate": true,
"equity": 2376399.93,
"equityIsEstimate": false,
"equityRatio": 78.42405510181726,
"equityRatioIsEstimate": false,
"cash": 1704588.95,
"cashIsEstimate": false,
"receivables": 696352.86,
"receivablesIsEstimate": false,
"liabilities": 47964.4,
"liabilitiesIsEstimate": false
}
]
}