ROSTOCK PORT GmbH
DEN1206V.HRB2131
Headquarters
Ost-West-Str. 32
18147 Rostock
Mecklenburg-Western Pomerania
Germany
Contact
Management
Gernot Dirk Tesch
Managing Director
Since January 5, 2015
Jens-Aurel Scharner
Managing Director
Since January 5, 2015
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 51.923.117 € | 16.700.630 € | 242.608.177 € | 98.8% |
| 2023 | 47.224.696 € | 12.752.974 € | 227.902.378 € | 97.9% |
| 2022 | 42.272.973 € | 8.781.324 € | 215.432.510 € | 97.6% |
| 2021 | 37.172.000 € | 5.408.000 € | 204.735.000 € | 98.3% |
| 2020 | 34.401.907 € | 5.408.012 € | 201.979.322 € | 97.0% |
Industry
NACE 52.22Service activities incidental to water transportationWZ 52.22.2Service activities incidental to water transportationISIC 5222Service activities incidental to water transportationNAICS 488310Support Activities for Water TransportationNAICS 488330Support Activities for Water TransportationNAICS 488390Support Activities for Water TransportationUKSIC 52.22Service activities incidental to water transportationNACE2025 52.22Service activities incidental to water transportation
Raw Data
{
"id": "abb56867-c778-4b87-ae0b-b9b488458410",
"euId": "DEN1206V.HRB2131",
"name": "ROSTOCK PORT GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1991-12-20T00:00:00",
"vatId": "DE137382273",
"hq": {
"line2": null,
"street": "Ost-West-Str. 32",
"city": "Rostock",
"zipCode": "18147",
"state": "MV",
"country": "DE",
"latitude": 54.1448916,
"longitude": 12.108642001858
},
"contactData": {
"emails": [
"info@rostock-port.de"
],
"phones": [
"+49 3813500"
],
"websites": [
"https://rostock-port.de/"
],
"faxes": [
"+49 3813504005"
]
},
"managers": [
{
"name": "Gernot Dirk Tesch",
"position": "Managing Director",
"startDate": "2015-01-05T00:00:00",
"endDate": null
},
{
"name": "Jens-Aurel Scharner",
"position": "Managing Director",
"startDate": "2015-01-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5222"
],
"nace": [
"52.22"
],
"nace2025": [
"52.22"
],
"naics": [
"488310",
"488330",
"488390"
],
"uksic": [
"52.22"
],
"wz": [
"52.22.2"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 159817643.96,
"balanceTotalIsEstimate": false,
"earnings": 288081.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 65000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.44320210769230767,
"returnOnSalesIsEstimate": true,
"equity": 120258998.47,
"equityIsEstimate": false,
"equityRatio": 75.24763567413059,
"equityRatioIsEstimate": false,
"cash": 559019.74,
"cashIsEstimate": false,
"receivables": 15846334.94,
"receivablesIsEstimate": false,
"liabilities": 32340399.6,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 144447692.67,
"balanceTotalIsEstimate": false,
"earnings": 885126.46,
"earningsIsEstimate": false,
"earningsCagr": 207.24876794358482,
"earningsCagrIsEstimate": false,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": -40,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2695550256410257,
"returnOnSalesIsEstimate": true,
"equity": 121144124.93,
"equityIsEstimate": false,
"equityRatio": 83.86712358691774,
"equityRatioIsEstimate": false,
"cash": 442870.4,
"cashIsEstimate": false,
"receivables": 4290188.32,
"receivablesIsEstimate": false,
"liabilities": 18507146.59,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 144363453.05,
"balanceTotalIsEstimate": false,
"earnings": 1596320.46,
"earningsIsEstimate": false,
"earningsCagr": 135.3978289980847,
"earningsCagrIsEstimate": false,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": -24.552616398527828,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3143796216216215,
"returnOnSalesIsEstimate": true,
"equity": 122740445.39,
"equityIsEstimate": false,
"equityRatio": 85.02182705998939,
"equityRatioIsEstimate": false,
"cash": 364499.37,
"cashIsEstimate": false,
"receivables": 3588222.74,
"receivablesIsEstimate": false,
"liabilities": 17004925.66,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 60000000,
"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": 2009,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 155623413.71,
"balanceTotalIsEstimate": false,
"earnings": 2354101.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 55000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.280184109090909,
"returnOnSalesIsEstimate": true,
"equity": 127943634.35,
"equityIsEstimate": false,
"equityRatio": 82.21361509805939,
"equityRatioIsEstimate": false,
"cash": 171324.68,
"cashIsEstimate": false,
"receivables": 10887738.88,
"receivablesIsEstimate": false,
"liabilities": 22112517.39,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 150464167.01,
"balanceTotalIsEstimate": false,
"earnings": 1601097.46,
"earningsIsEstimate": false,
"earningsCagr": -31.986890827287517,
"earningsCagrIsEstimate": false,
"revenue": 45000000,
"revenueIsEstimate": true,
"revenueCagr": -18.181818181818176,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5579943555555555,
"returnOnSalesIsEstimate": true,
"equity": 129544731.81,
"equityIsEstimate": false,
"equityRatio": 86.09673278647821,
"equityRatioIsEstimate": false,
"cash": 164222.14,
"cashIsEstimate": false,
"receivables": 6444547.87,
"receivablesIsEstimate": false,
"liabilities": 19146376.5,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 176138887.73,
"balanceTotalIsEstimate": false,
"earnings": 4922253.32,
"earningsIsEstimate": false,
"earningsCagr": 44.600372056211526,
"earningsCagrIsEstimate": false,
"revenue": 27946935.04,
"revenueIsEstimate": false,
"revenueCagr": -28.717036282407314,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.612855624256678,
"returnOnSalesIsEstimate": false,
"equity": 134466985.13,
"equityIsEstimate": false,
"equityRatio": 76.3414523975659,
"equityRatioIsEstimate": false,
"cash": 444878.46,
"cashIsEstimate": false,
"receivables": 14598737.83,
"receivablesIsEstimate": false,
"liabilities": 39703630.73,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 169200264.53,
"balanceTotalIsEstimate": false,
"earnings": 4748230.85,
"earningsIsEstimate": false,
"earningsCagr": 26.34815228977958,
"earningsCagrIsEstimate": false,
"revenue": 28860836.54,
"revenueIsEstimate": false,
"revenueCagr": -19.341759888925424,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.45215946328907,
"returnOnSalesIsEstimate": false,
"equity": 139215215.98,
"equityIsEstimate": false,
"equityRatio": 82.27836780675747,
"equityRatioIsEstimate": false,
"cash": 219469.98,
"cashIsEstimate": false,
"receivables": 4251440.77,
"receivablesIsEstimate": false,
"liabilities": 28496348.18,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 170994614.94,
"balanceTotalIsEstimate": true,
"earnings": 4075622.55,
"earningsIsEstimate": true,
"earningsCagr": 14.707602894454809,
"earningsCagrIsEstimate": true,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": -12.663291143043764,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.736320468749998,
"returnOnSalesIsEstimate": true,
"equity": 143298944.55,
"equityIsEstimate": true,
"equityRatio": 83.80319146324106,
"equityRatioIsEstimate": true,
"cash": 329985.47,
"cashIsEstimate": true,
"receivables": 1701001.87,
"receivablesIsEstimate": true,
"liabilities": 26090356.03,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 167337611.48,
"balanceTotalIsEstimate": true,
"earnings": 4416963.93,
"earningsIsEstimate": true,
"earningsCagr": 28.877327322879864,
"earningsCagrIsEstimate": true,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": -8.170046133542685,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.803012281249998,
"returnOnSalesIsEstimate": true,
"equity": 147690708.55,
"equityIsEstimate": true,
"equityRatio": 88.25912312466097,
"equityRatioIsEstimate": true,
"cash": 266845.8,
"cashIsEstimate": true,
"receivables": 1819860.93,
"receivablesIsEstimate": true,
"liabilities": 18104901.57,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 169685098.57,
"balanceTotalIsEstimate": true,
"earnings": 5923153.35,
"earningsIsEstimate": true,
"earningsCagr": 4.736306371709631,
"earningsCagrIsEstimate": true,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 4.242528873283313,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.948949545454546,
"returnOnSalesIsEstimate": true,
"equity": 153630955.81,
"equityIsEstimate": true,
"equityRatio": 90.53886116382978,
"equityRatioIsEstimate": true,
"cash": 1118488.93,
"cashIsEstimate": true,
"receivables": 2024305.5,
"receivablesIsEstimate": true,
"liabilities": 13498033.78,
"liabilitiesIsEstimate": true
},
{
"year": 2016,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 175763893.66,
"balanceTotalIsEstimate": false,
"earnings": 8715654.55,
"earningsIsEstimate": false,
"earningsCagr": 16.39706934726677,
"earningsCagrIsEstimate": true,
"revenue": 37009788.73,
"revenueIsEstimate": false,
"revenueCagr": 6.41477294128705,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.54959282146651,
"returnOnSalesIsEstimate": false,
"equity": 162346610.36,
"equityIsEstimate": false,
"equityRatio": 92.3663028733566,
"equityRatioIsEstimate": false,
"cash": 7466277.82,
"cashIsEstimate": false,
"receivables": 2490635.56,
"receivablesIsEstimate": false,
"liabilities": 2070966.74,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 183506000,
"balanceTotalIsEstimate": false,
"earnings": 8942000,
"earningsIsEstimate": false,
"earningsCagr": 21.7054922550717,
"earningsCagrIsEstimate": true,
"revenue": 37940000,
"revenueIsEstimate": false,
"revenueCagr": 4.348650543221133,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.56879283078545,
"returnOnSalesIsEstimate": false,
"equity": 171289000,
"equityIsEstimate": false,
"equityRatio": 93.34245201791767,
"equityRatioIsEstimate": false,
"cash": 8063000,
"cashIsEstimate": false,
"receivables": 4819000,
"receivablesIsEstimate": false,
"liabilities": 1878000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 189883000,
"balanceTotalIsEstimate": false,
"earnings": 9963000,
"earningsIsEstimate": false,
"earningsCagr": 22.55091816990522,
"earningsCagrIsEstimate": true,
"revenue": 39596000,
"revenueIsEstimate": false,
"revenueCagr": 5.469122890239064,
"revenueCagrIsEstimate": true,
"returnOnSales": 25.161632488130113,
"returnOnSalesIsEstimate": false,
"equity": 181252000,
"equityIsEstimate": false,
"equityRatio": 95.45456939273132,
"equityRatioIsEstimate": false,
"cash": 12694000,
"cashIsEstimate": false,
"receivables": 6907000,
"receivablesIsEstimate": false,
"liabilities": 1666000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 201473944.19,
"balanceTotalIsEstimate": false,
"earnings": 9280252.03,
"earningsIsEstimate": false,
"earningsCagr": 11.879804431026919,
"earningsCagrIsEstimate": true,
"revenue": 39043309.82,
"revenueIsEstimate": false,
"revenueCagr": 4.293723222850199,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.769122220386592,
"returnOnSalesIsEstimate": false,
"equity": 190532117.09,
"equityIsEstimate": false,
"equityRatio": 94.56911058946595,
"equityRatioIsEstimate": false,
"cash": 18959358.95,
"cashIsEstimate": false,
"receivables": 16966085.99,
"receivablesIsEstimate": false,
"liabilities": 4460807.22,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 201979321.82,
"balanceTotalIsEstimate": false,
"earnings": 5408012.49,
"earningsIsEstimate": false,
"earningsCagr": -11.246718485315487,
"earningsCagrIsEstimate": false,
"revenue": 34401906.97,
"revenueIsEstimate": false,
"revenueCagr": -1.8101768567163612,
"revenueCagrIsEstimate": false,
"returnOnSales": 15.720095094484234,
"returnOnSalesIsEstimate": false,
"equity": 195940129.58,
"equityIsEstimate": false,
"equityRatio": 97.00999479274319,
"equityRatioIsEstimate": false,
"cash": 28422545.69,
"cashIsEstimate": false,
"receivables": 6917783.1,
"receivablesIsEstimate": false,
"liabilities": 1556734.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 204735000,
"balanceTotalIsEstimate": false,
"earnings": 5408000,
"earningsIsEstimate": false,
"earningsCagr": -11.813825306424608,
"earningsCagrIsEstimate": false,
"revenue": 37172000,
"revenueIsEstimate": false,
"revenueCagr": -0.5099496894981348,
"revenueCagrIsEstimate": false,
"returnOnSales": 14.548584956418809,
"returnOnSalesIsEstimate": false,
"equity": 201347000,
"equityIsEstimate": false,
"equityRatio": 98.34517791291181,
"equityRatioIsEstimate": false,
"cash": 35878000,
"cashIsEstimate": false,
"receivables": 6102000,
"receivablesIsEstimate": false,
"liabilities": 854000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 215432509.8,
"balanceTotalIsEstimate": false,
"earnings": 8781323.93,
"earningsIsEstimate": false,
"earningsCagr": -3.1069856840100996,
"earningsCagrIsEstimate": false,
"revenue": 42272973.05,
"revenueIsEstimate": false,
"revenueCagr": 1.6489435432025301,
"revenueCagrIsEstimate": false,
"returnOnSales": 20.772903575089334,
"returnOnSalesIsEstimate": false,
"equity": 210267103.82,
"equityIsEstimate": false,
"equityRatio": 97.60230896219173,
"equityRatioIsEstimate": false,
"cash": 34760524.81,
"cashIsEstimate": false,
"receivables": 6852732.94,
"receivablesIsEstimate": false,
"liabilities": 3413469.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 227902377.7,
"balanceTotalIsEstimate": false,
"earnings": 12752974.25,
"earningsIsEstimate": false,
"earningsCagr": 8.271194461166953,
"earningsCagrIsEstimate": false,
"revenue": 47224695.72,
"revenueIsEstimate": false,
"revenueCagr": 4.871054592699275,
"revenueCagrIsEstimate": false,
"returnOnSales": 27.004883897216985,
"returnOnSalesIsEstimate": false,
"equity": 223020078.07,
"equityIsEstimate": false,
"equityRatio": 97.85772325884777,
"equityRatioIsEstimate": false,
"cash": 39591885.23,
"cashIsEstimate": false,
"receivables": 8763912.63,
"receivablesIsEstimate": false,
"liabilities": 1881102.79,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 60000000,
"capitalIsEstimate": false,
"balanceTotal": 242608176.91,
"balanceTotalIsEstimate": false,
"earnings": 16700630.43,
"earningsIsEstimate": false,
"earningsCagr": 32.56344899788428,
"earningsCagrIsEstimate": false,
"revenue": 51923117.22,
"revenueIsEstimate": false,
"revenueCagr": 10.839500540998248,
"revenueCagrIsEstimate": false,
"returnOnSales": 32.16415216220333,
"returnOnSalesIsEstimate": false,
"equity": 239720708.5,
"equityIsEstimate": false,
"equityRatio": 98.80982230410513,
"equityRatioIsEstimate": false,
"cash": 57096442.84,
"cashIsEstimate": false,
"receivables": 4677654.38,
"receivablesIsEstimate": false,
"liabilities": 831086.92,
"liabilitiesIsEstimate": false
}
]
}