Molks Abwassertechnik GmbH
DER2404.HRB8707
Headquarters
Gutenbergstr. 10
59174 Kamen
North Rhine-Westphalia
Germany
Contact
Management
Andreas Molks
Managing Director
Since April 12, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.400.000 € | ~56.059 € | 1.257.301 € | 41.7% |
| 2023 | ~2.500.000 € | ~131.388 € | 1.348.579 € | 34.7% |
| 2022 | ~1.900.000 € | ~33.743 € | 950.129 € | 35.4% |
| 2021 | ~2.000.000 € | ~56.858 € | 1.009.821 € | 30.0% |
| 2020 | ~1.400.000 € | ~61.906 € | 649.627 € | 37.8% |
Industry
NACE 42.21Construction of utility projects for fluidsWZ 42.21.0Construction of utility projects for fluidsISIC 4220Construction of utility projectsNAICS 237110Utility System ConstructionNAICS 237120Utility System ConstructionNAICS 237130Utility System ConstructionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.21Construction of utility projects for fluidsNACE2025 42.21Construction of utility projects for fluids
Raw Data
{
"id": "adf8810c-d4f7-4024-8e7d-60a9cb27cc37",
"euId": "DER2404.HRB8707",
"name": "Molks Abwassertechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-12-21T00:00:00",
"vatId": "DE252510362",
"hq": {
"line2": null,
"street": "Gutenbergstr. 10",
"city": "Kamen",
"zipCode": "59174",
"state": "NW",
"country": "DE",
"latitude": 51.5853464,
"longitude": 7.67664700755034
},
"contactData": {
"emails": [
"info@molks.de"
],
"phones": [
"+49 23074382570"
],
"websites": [
"https://molks-abwassertechnik.de"
],
"faxes": [
"+49 23074382599"
]
},
"managers": [
{
"name": "Andreas Molks",
"position": "Managing Director",
"startDate": "2007-04-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4220"
],
"nace": [
"42.21"
],
"nace2025": [
"42.21"
],
"naics": [
"237110",
"237120",
"237130",
"237990"
],
"uksic": [
"42.21"
],
"wz": [
"42.21.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 38320.9,
"balanceTotalIsEstimate": false,
"earnings": 5793.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 140000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.138271428571429,
"returnOnSalesIsEstimate": true,
"equity": 30793.58,
"equityIsEstimate": false,
"equityRatio": 80.35714192516356,
"equityRatioIsEstimate": false,
"cash": 24999.46,
"cashIsEstimate": false,
"receivables": 13321.44,
"receivablesIsEstimate": false,
"liabilities": 3198.19,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 148091.76,
"balanceTotalIsEstimate": false,
"earnings": 58125.049999999996,
"earningsIsEstimate": true,
"earningsCagr": 903.2665467638317,
"earningsCagrIsEstimate": true,
"revenue": 420000,
"revenueIsEstimate": true,
"revenueCagr": 200,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.839297619047619,
"returnOnSalesIsEstimate": true,
"equity": 94712.21,
"equityIsEstimate": false,
"equityRatio": 63.955084334199285,
"equityRatioIsEstimate": false,
"cash": 93282.04,
"cashIsEstimate": false,
"receivables": 26813.66,
"receivablesIsEstimate": false,
"liabilities": 12573.23,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 392757.2,
"balanceTotalIsEstimate": false,
"earnings": -18849.86,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": 157.73740789526735,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.026866666666667,
"returnOnSalesIsEstimate": true,
"equity": 73574.56,
"equityIsEstimate": false,
"equityRatio": 18.732835451520685,
"equityRatioIsEstimate": false,
"cash": 105161.59,
"cashIsEstimate": false,
"receivables": 223798.34,
"receivablesIsEstimate": false,
"liabilities": 297384.59,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 182222.79,
"balanceTotalIsEstimate": false,
"earnings": -43177.31,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 490000,
"revenueIsEstimate": true,
"revenueCagr": 51.82944859378311,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.811695918367345,
"returnOnSalesIsEstimate": true,
"equity": 78971.81,
"equityIsEstimate": false,
"equityRatio": 43.338053379601966,
"equityRatioIsEstimate": false,
"cash": 22694.15,
"cashIsEstimate": false,
"receivables": 103342.66,
"receivablesIsEstimate": false,
"liabilities": 88629.25,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 571417.15,
"balanceTotalIsEstimate": false,
"earnings": 41446.91,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 74.56365604272328,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.188223846153847,
"returnOnSalesIsEstimate": true,
"equity": 125815.97,
"equityIsEstimate": false,
"equityRatio": 22.018234839468853,
"equityRatioIsEstimate": false,
"cash": 52393.46,
"cashIsEstimate": false,
"receivables": 137858.02,
"receivablesIsEstimate": false,
"liabilities": 436816.18,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 344375.51,
"balanceTotalIsEstimate": false,
"earnings": 103187.38999999998,
"earningsIsEstimate": true,
"earningsCagr": 148.96280567115855,
"earningsCagrIsEstimate": true,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 18.56518970039631,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.4322156626506,
"returnOnSalesIsEstimate": true,
"equity": 175031.55,
"equityIsEstimate": false,
"equityRatio": 50.8257831690761,
"equityRatioIsEstimate": false,
"cash": 27828.67,
"cashIsEstimate": false,
"receivables": 137864.36,
"receivablesIsEstimate": false,
"liabilities": 135734.79,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 493274.35,
"balanceTotalIsEstimate": false,
"earnings": -42920.71999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 4.286341989653852,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.9018836363636353,
"returnOnSalesIsEstimate": true,
"equity": 132110.83,
"equityIsEstimate": false,
"equityRatio": 26.78242442567711,
"equityRatioIsEstimate": false,
"cash": 6485.93,
"cashIsEstimate": false,
"receivables": 198410.67,
"receivablesIsEstimate": false,
"liabilities": 353641.52,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 478987.85,
"balanceTotalIsEstimate": false,
"earnings": 20113.209999999992,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 22.40499804047169,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8284736363636356,
"returnOnSalesIsEstimate": true,
"equity": 152224.04,
"equityIsEstimate": false,
"equityRatio": 31.780355180199248,
"equityRatioIsEstimate": false,
"cash": 7247.02,
"cashIsEstimate": false,
"receivables": 199178.02,
"receivablesIsEstimate": false,
"liabilities": 292305.81,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 326170.03,
"balanceTotalIsEstimate": false,
"earnings": -6155.5199999999895,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": -11.429997146170523,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7694399999999987,
"returnOnSalesIsEstimate": true,
"equity": 146068.52,
"equityIsEstimate": false,
"equityRatio": 44.78293729193942,
"equityRatioIsEstimate": false,
"cash": 53613.49,
"cashIsEstimate": false,
"receivables": 167440,
"receivablesIsEstimate": false,
"liabilities": 148225.24,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 573991.38,
"balanceTotalIsEstimate": false,
"earnings": -89457.67000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 11.870689545759694,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.881359230769232,
"returnOnSalesIsEstimate": true,
"equity": 56610.85,
"equityIsEstimate": false,
"equityRatio": 9.86266553340923,
"equityRatioIsEstimate": false,
"cash": 37491.86,
"cashIsEstimate": false,
"receivables": 176195.09,
"receivablesIsEstimate": false,
"liabilities": 508832.61,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 672404.65,
"balanceTotalIsEstimate": false,
"earnings": 9092.650000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6494750000000001,
"returnOnSalesIsEstimate": true,
"equity": 65703.5,
"equityIsEstimate": false,
"equityRatio": 9.771422609882308,
"equityRatioIsEstimate": false,
"cash": 17414.95,
"cashIsEstimate": false,
"receivables": 118241.08,
"receivablesIsEstimate": false,
"liabilities": 598241.56,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 684233.33,
"balanceTotalIsEstimate": false,
"earnings": 15960.839999999997,
"earningsIsEstimate": true,
"earningsCagr": 75.53562492782626,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0640559999999997,
"returnOnSalesIsEstimate": true,
"equity": 81664.34,
"equityIsEstimate": false,
"equityRatio": 11.935159604107563,
"equityRatioIsEstimate": false,
"cash": 79493.27,
"cashIsEstimate": false,
"receivables": 116304.99,
"receivablesIsEstimate": false,
"liabilities": 590387.73,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 395370.18,
"balanceTotalIsEstimate": false,
"earnings": 80540.28,
"earningsIsEstimate": true,
"earningsCagr": 197.6194641456579,
"earningsCagrIsEstimate": true,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": 3.8360694865898326,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.660245161290323,
"returnOnSalesIsEstimate": true,
"equity": 162204.62,
"equityIsEstimate": false,
"equityRatio": 41.02601263453911,
"equityRatioIsEstimate": false,
"cash": 56994.44,
"cashIsEstimate": false,
"receivables": 111500.62,
"receivablesIsEstimate": false,
"liabilities": 173559.29,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 713809.53,
"balanceTotalIsEstimate": false,
"earnings": 21691.73999999999,
"earningsIsEstimate": true,
"earningsCagr": 33.61892456543734,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4461159999999993,
"returnOnSalesIsEstimate": true,
"equity": 183896.36,
"equityIsEstimate": false,
"equityRatio": 25.762665286914842,
"equityRatioIsEstimate": false,
"cash": 32778.29,
"cashIsEstimate": false,
"receivables": 100084.58,
"receivablesIsEstimate": false,
"liabilities": 482290.43,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 649627.33,
"balanceTotalIsEstimate": false,
"earnings": 61906.350000000006,
"earningsIsEstimate": true,
"earningsCagr": 61.53297107433999,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.421882142857143,
"returnOnSalesIsEstimate": true,
"equity": 245802.71,
"equityIsEstimate": false,
"equityRatio": 37.83749522976505,
"equityRatioIsEstimate": false,
"cash": 23473.62,
"cashIsEstimate": false,
"receivables": 135988.69,
"receivablesIsEstimate": false,
"liabilities": 345364.37,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1009821.09,
"balanceTotalIsEstimate": false,
"earnings": 56857.98000000001,
"earningsIsEstimate": true,
"earningsCagr": 37.38329256864983,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8428990000000005,
"returnOnSalesIsEstimate": true,
"equity": 302660.69,
"equityIsEstimate": false,
"equityRatio": 29.971714098385487,
"equityRatioIsEstimate": false,
"cash": 217920.55,
"cashIsEstimate": false,
"receivables": 154219.93,
"receivablesIsEstimate": false,
"liabilities": 645238.91,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 950129.34,
"balanceTotalIsEstimate": false,
"earnings": 33742.90000000002,
"earningsIsEstimate": true,
"earningsCagr": -19.54698622489932,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 19.55497778732076,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7759421052631592,
"returnOnSalesIsEstimate": true,
"equity": 336403.59,
"equityIsEstimate": false,
"equityRatio": 35.40608376539557,
"equityRatioIsEstimate": false,
"cash": 230883.28,
"cashIsEstimate": false,
"receivables": 183694.95,
"receivablesIsEstimate": false,
"liabilities": 561047.65,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1348578.62,
"balanceTotalIsEstimate": false,
"earnings": 131387.56,
"earningsIsEstimate": true,
"earningsCagr": 56.87905489075688,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.2555024,
"returnOnSalesIsEstimate": true,
"equity": 467791.15,
"equityIsEstimate": false,
"equityRatio": 34.6877180953677,
"equityRatioIsEstimate": false,
"cash": 375440.92,
"cashIsEstimate": false,
"receivables": 187685.88,
"receivablesIsEstimate": false,
"liabilities": 760342.73,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1257300.52,
"balanceTotalIsEstimate": false,
"earnings": 56058.53999999998,
"earningsIsEstimate": true,
"earningsCagr": -2.450141000977879,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.335772499999999,
"returnOnSalesIsEstimate": true,
"equity": 523849.69,
"equityIsEstimate": false,
"equityRatio": 41.664636390987894,
"equityRatioIsEstimate": false,
"cash": 332039.42,
"cashIsEstimate": false,
"receivables": 302175.66,
"receivablesIsEstimate": false,
"liabilities": 526062.24,
"liabilitiesIsEstimate": false
}
]
}