Staatlich Bad Meinberger Mineralbrunnen GmbH & Co. KG
DER2307.HRA3225
Headquarters
Am Waldstadion 1
32805 Horn-Bad Meinberg
North Rhine-Westphalia
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~51.000.000 € | 964.836 € | 21.508.447 € | 18.6% |
| 2023 | ~51.000.000 € | 729.006 € | 21.598.780 € | 18.5% |
| 2022 | ~52.000.000 € | 1.794.553 € | 23.355.063 € | 17.1% |
| 2021 | ~49.000.000 € | -414.878 € | 24.015.103 € | 16.7% |
| 2020 | ~46.000.000 € | 540.553 € | 21.619.757 € | 18.5% |
Industry
NACE 10.89Manufacture of other food products n.e.c.NACE 11.07Manufacture of soft drinks; production of mineral waters and other bottled watersISIC 1079Manufacture of other food products n.e.c.ISIC 1104Manufacture of soft drinks; production of mineral waters and other bottled watersNAICS 31141Fruit and Vegetable Preserving and Specialty Food ManufacturingNAICS 31142Fruit and Vegetable Preserving and Specialty Food ManufacturingNAICS 31151Dairy Product ManufacturingNAICS 31161Animal Slaughtering and ProcessingNAICS 31171Seafood Product Preparation and PackagingNAICS 31192Other Food ManufacturingNAICS 31193Other Food ManufacturingNAICS 31194Other Food ManufacturingNAICS 31199Other Food ManufacturingNAICS 3121131211UKSIC 10.89Manufacture of other food products n.e.c.UKSIC 11.07Manufacture of soft drinks; production of mineral waters and other bottled watersNACE2025 11.07Manufacture of soft drinks and bottled waters
Raw Data
{
"id": "424a0c07-8d1b-4660-b877-b0e16fb1a812",
"euId": "DER2307.HRA3225",
"name": "Staatlich Bad Meinberger Mineralbrunnen GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "1990-12-28T00:00:00",
"vatId": "DE124617961",
"hq": {
"line2": null,
"street": "Am Waldstadion 1",
"city": "Horn-Bad Meinberg",
"zipCode": "32805",
"state": "NW",
"country": "DE",
"latitude": 51.8961654,
"longitude": 8.9682589
},
"contactData": {
"emails": [
"info@bad-meinberger.com"
],
"phones": [
"+49 523490090"
],
"websites": [
"https://www.forstetal600.de"
],
"faxes": [
"+49 5234900999"
]
},
"managers": [],
"industry": {
"isic": [
"1079",
"1104"
],
"nace": [
"10.89",
"11.07"
],
"nace2025": [
"11.07"
],
"naics": [
"31141",
"31142",
"31151",
"31161",
"31171",
"31192",
"31193",
"31194",
"31199",
"31211"
],
"uksic": [
"10.89",
"11.07"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 16276504.15,
"balanceTotalIsEstimate": true,
"earnings": 269632.42,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6128009545454546,
"returnOnSalesIsEstimate": true,
"equity": 3600000,
"equityIsEstimate": true,
"equityRatio": 22.11777152405297,
"equityRatioIsEstimate": true,
"cash": 353826.23,
"cashIsEstimate": true,
"receivables": 1252026.04,
"receivablesIsEstimate": true,
"liabilities": 11306231.43,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 15158489.88,
"balanceTotalIsEstimate": false,
"earnings": 18154.89,
"earningsIsEstimate": false,
"earningsCagr": -93.26680003836334,
"earningsCagrIsEstimate": true,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.04126111363636364,
"returnOnSalesIsEstimate": true,
"equity": 3600000,
"equityIsEstimate": false,
"equityRatio": 23.74906754234017,
"equityRatioIsEstimate": false,
"cash": 11131.31,
"cashIsEstimate": false,
"receivables": 1385763.61,
"receivablesIsEstimate": false,
"liabilities": 6483162.19,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 13533866.76,
"balanceTotalIsEstimate": false,
"earnings": 361707.81,
"earningsIsEstimate": false,
"earningsCagr": 15.822487582720669,
"earningsCagrIsEstimate": true,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": -5.85311283087282,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.927455923076923,
"returnOnSalesIsEstimate": true,
"equity": 3600000,
"equityIsEstimate": false,
"equityRatio": 26.599936764856995,
"equityRatioIsEstimate": false,
"cash": 528333.62,
"cashIsEstimate": false,
"receivables": 1035418.23,
"receivablesIsEstimate": false,
"liabilities": 5210504.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11911000,
"balanceTotalIsEstimate": false,
"earnings": 617000,
"earningsIsEstimate": false,
"earningsCagr": 31.776413936288293,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": -7.344375129870184,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7628571428571427,
"returnOnSalesIsEstimate": true,
"equity": 3600000,
"equityIsEstimate": false,
"equityRatio": 30.224162538829653,
"equityRatioIsEstimate": false,
"cash": 622000,
"cashIsEstimate": false,
"receivables": 889000,
"receivablesIsEstimate": false,
"liabilities": 3578000,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11067792.38,
"balanceTotalIsEstimate": false,
"earnings": 675000,
"earningsIsEstimate": false,
"earningsCagr": 25.78617640023202,
"earningsCagrIsEstimate": true,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": -4.239311059875517,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8243243243243243,
"returnOnSalesIsEstimate": true,
"equity": 3636404.68,
"equityIsEstimate": false,
"equityRatio": 32.85573631261052,
"equityRatioIsEstimate": false,
"cash": 585120.66,
"cashIsEstimate": false,
"receivables": 1189037.85,
"receivablesIsEstimate": false,
"liabilities": 1915420.42,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 10651317.23,
"balanceTotalIsEstimate": false,
"earnings": 840953.26,
"earningsIsEstimate": false,
"earningsCagr": 160.88226665602173,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": -3.5987356263111447,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.213034894736842,
"returnOnSalesIsEstimate": true,
"equity": 3846643,
"equityIsEstimate": false,
"equityRatio": 36.11424687611149,
"equityRatioIsEstimate": false,
"cash": 765199.95,
"cashIsEstimate": false,
"receivables": 1338953.4,
"receivablesIsEstimate": false,
"liabilities": 1287292.68,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11063703.49,
"balanceTotalIsEstimate": true,
"earnings": 613440.74,
"earningsIsEstimate": true,
"earningsCagr": 14.117876632701453,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": -5.577765953048496,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9788410967741934,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": true,
"equityRatio": 36.154258866530775,
"equityRatioIsEstimate": true,
"cash": 1313516.25,
"cashIsEstimate": true,
"receivables": 592000,
"receivablesIsEstimate": true,
"liabilities": 2675267.29,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11043431.96,
"balanceTotalIsEstimate": false,
"earnings": 686864.94,
"earningsIsEstimate": false,
"earningsCagr": 2.7179979884551786,
"earningsCagrIsEstimate": true,
"revenue": 13712026.1,
"revenueIsEstimate": false,
"revenueCagr": -20.885079370600167,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.009215523590639,
"returnOnSalesIsEstimate": false,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 36.22062429947728,
"equityRatioIsEstimate": false,
"cash": 1760600.54,
"cashIsEstimate": false,
"receivables": 1074993.87,
"receivablesIsEstimate": false,
"liabilities": 3175761.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 11607644.89,
"balanceTotalIsEstimate": false,
"earnings": 489396.75,
"earningsIsEstimate": false,
"earningsCagr": -7.723879598972516,
"earningsCagrIsEstimate": true,
"revenue": 14075874.23,
"revenueIsEstimate": false,
"revenueCagr": -21.46406592898288,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.476847988290103,
"returnOnSalesIsEstimate": false,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 34.46004799342203,
"equityRatioIsEstimate": false,
"cash": 1412622.57,
"cashIsEstimate": false,
"receivables": 926482.61,
"receivablesIsEstimate": false,
"liabilities": 3524204.01,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 13981431.57,
"balanceTotalIsEstimate": false,
"earnings": 1556412.54,
"earningsIsEstimate": false,
"earningsCagr": 16.637503560662758,
"earningsCagrIsEstimate": true,
"revenue": 15556447.36,
"revenueIsEstimate": false,
"revenueCagr": -20.010734890780125,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.004935599897792,
"returnOnSalesIsEstimate": false,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 28.609373653716634,
"equityRatioIsEstimate": false,
"cash": 1117453.15,
"cashIsEstimate": false,
"receivables": 1158245.64,
"receivablesIsEstimate": false,
"liabilities": 6009107.33,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 16002825.74,
"balanceTotalIsEstimate": false,
"earnings": 666355.33,
"earningsIsEstimate": false,
"earningsCagr": 2.0900261823453947,
"earningsCagrIsEstimate": true,
"revenue": 17753653.96,
"revenueIsEstimate": false,
"revenueCagr": -13.007559612973107,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.753341883881125,
"returnOnSalesIsEstimate": false,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 24.995585560878574,
"equityRatioIsEstimate": false,
"cash": 870422.22,
"cashIsEstimate": false,
"receivables": 1411484.45,
"receivablesIsEstimate": false,
"liabilities": 8151200.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 18861697.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 35.33622244024743,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 21.206998481699788,
"equityRatioIsEstimate": false,
"cash": 134426.19,
"cashIsEstimate": false,
"receivables": 1157971.78,
"receivablesIsEstimate": false,
"liabilities": 9554462.85,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 19774901.83,
"balanceTotalIsEstimate": true,
"earnings": 800879.1,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 47000000,
"revenueIsEstimate": true,
"revenueCagr": 35.17787656263294,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.703998085106383,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": true,
"equityRatio": 20.227660467733408,
"equityRatioIsEstimate": true,
"cash": 451445.48,
"cashIsEstimate": true,
"receivables": 1140526.54,
"receivablesIsEstimate": true,
"liabilities": 9724733.54,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 20404336.07,
"balanceTotalIsEstimate": false,
"earnings": 2759309.57,
"earningsIsEstimate": false,
"earningsCagr": 244.5350952472102,
"earningsCagrIsEstimate": true,
"revenue": 54000000,
"revenueIsEstimate": true,
"revenueCagr": 36.49628582073259,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.109832537037037,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 19.603676327803203,
"equityRatioIsEstimate": false,
"cash": 1294422.25,
"cashIsEstimate": false,
"receivables": 1957641.43,
"receivablesIsEstimate": false,
"liabilities": 11416919.2,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21619756.74,
"balanceTotalIsEstimate": false,
"earnings": 540552.6,
"earningsIsEstimate": false,
"earningsCagr": -17.8447162170431,
"earningsCagrIsEstimate": true,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 26.87250660151175,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1751143478260868,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 18.501595776974504,
"equityRatioIsEstimate": false,
"cash": 1202903.37,
"cashIsEstimate": false,
"receivables": 832922.27,
"receivablesIsEstimate": false,
"liabilities": 12471419.32,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 24015103.23,
"balanceTotalIsEstimate": false,
"earnings": -414878.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 1.592012140929655,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8466900408163265,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 16.6561849086834,
"equityRatioIsEstimate": false,
"cash": 1431988.88,
"cashIsEstimate": false,
"receivables": 880800.63,
"receivablesIsEstimate": false,
"liabilities": 14689225.18,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 23355062.7,
"balanceTotalIsEstimate": false,
"earnings": 1794552.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": 2.559612532495237,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.451063384615385,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 17.126907563386677,
"equityRatioIsEstimate": false,
"cash": 2204947.16,
"cashIsEstimate": false,
"receivables": 1240157.17,
"receivablesIsEstimate": false,
"liabilities": 14094467.92,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21598779.99,
"balanceTotalIsEstimate": false,
"earnings": 729005.8,
"earningsIsEstimate": false,
"earningsCagr": -59.37674639593806,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": -1.4187991649751708,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.429423137254902,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 18.519564539533977,
"equityRatioIsEstimate": false,
"cash": 1584835.09,
"cashIsEstimate": false,
"receivables": 1382846.74,
"receivablesIsEstimate": false,
"liabilities": 12565668.09,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 21508447.36,
"balanceTotalIsEstimate": false,
"earnings": 964835.51,
"earningsIsEstimate": false,
"earningsCagr": -26.675603075511887,
"earningsCagrIsEstimate": false,
"revenue": 51000000,
"revenueIsEstimate": true,
"revenueCagr": 2.613165687671426,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8918343333333334,
"returnOnSalesIsEstimate": true,
"equity": 4000000,
"equityIsEstimate": false,
"equityRatio": 18.597344257581966,
"equityRatioIsEstimate": false,
"cash": 973891.06,
"cashIsEstimate": false,
"receivables": 1328506.92,
"receivablesIsEstimate": false,
"liabilities": 12393155.83,
"liabilitiesIsEstimate": false
}
]
}