te management GmbH
DED2601V.HRB190872
Headquarters
Mouginsstr. 26
85609 Aschheim
Bavaria
Germany
Contact
Management
Stefan Keller
Managing Director
Since August 11, 2014
Stefan KellerFormer
Managing Director
March 4, 2011 – November 26, 2013
Stefan KellerFormer
Liquidator
November 26, 2013 – August 11, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~34.000.000 € | -25.314.236 € | 68.095.982 € | -90.6% |
| 2023 | ~23.000.000 € | -1.756.514 € | 43.280.068 € | -84.0% |
| 2022 | ~59.000.000 € | -10.205.845 € | 43.167.028 € | -80.2% |
| 2021 | ~60.000.000 € | -3.082.199 € | 41.442.411 € | -58.9% |
| 2020 | ~160.000.000 € | -8.486.667 € | 60.848.841 € | -12.7% |
Industry
NACE 64.2Activities of holding companiesNACE 64.9Other financial service activities, except insurance and pension fundingISIC 642Activities of holding companiesISIC 649Other financial service activities, except insurance and pension fundingUKSIC 64.2Activities of holding companiesUKSIC 64.9Other financial service activities, except insurance and pension fundingNACE2025 64.2Activities of holding companies
Raw Data
{
"id": "78c78e7f-5a97-4088-aafa-6a513a24e219",
"euId": "DED2601V.HRB190872",
"name": "te management GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-03-04T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Mouginsstr. 26",
"city": "Aschheim",
"zipCode": "85609",
"state": "BY",
"country": "DE",
"latitude": 48.16727925,
"longitude": 11.7220534015218
},
"contactData": {
"emails": [
"info@te-mgmt.com"
],
"phones": [
"+49 89250078787"
],
"websites": [
"https://www.te-mgmt.com"
],
"faxes": []
},
"managers": [
{
"name": "Stefan Keller",
"position": "Managing Director",
"startDate": "2011-03-04T00:00:00",
"endDate": "2013-11-26T00:00:00"
},
{
"name": "Stefan Keller",
"position": "Liquidator",
"startDate": "2013-11-26T00:00:00",
"endDate": "2014-08-11T00:00:00"
},
{
"name": "Stefan Keller",
"position": "Managing Director",
"startDate": "2014-08-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"642",
"649"
],
"nace": [
"64.2",
"64.9"
],
"nace2025": [
"64.2"
],
"naics": [],
"uksic": [
"64.2",
"64.9"
],
"wz": []
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 16613440.2,
"balanceTotalIsEstimate": false,
"earnings": -16300.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.08579026315789473,
"returnOnSalesIsEstimate": true,
"equity": 58640.19,
"equityIsEstimate": false,
"equityRatio": 0.3529683755685954,
"equityRatioIsEstimate": false,
"cash": 3730147.29,
"cashIsEstimate": false,
"receivables": 1382866.48,
"receivablesIsEstimate": false,
"liabilities": 16437859.63,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 37632050.45,
"balanceTotalIsEstimate": false,
"earnings": 210456.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 71000000,
"revenueIsEstimate": true,
"revenueCagr": 273.6842105263158,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2964179014084507,
"returnOnSalesIsEstimate": true,
"equity": 269096.9,
"equityIsEstimate": false,
"equityRatio": 0.715073711855103,
"equityRatioIsEstimate": false,
"cash": 10577275.39,
"cashIsEstimate": false,
"receivables": 11473819.26,
"receivablesIsEstimate": false,
"liabilities": 37078896.38,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 52474914.3,
"balanceTotalIsEstimate": false,
"earnings": 482241.31,
"earningsIsEstimate": false,
"earningsCagr": 129.14038236176935,
"earningsCagrIsEstimate": false,
"revenue": 150000000,
"revenueIsEstimate": true,
"revenueCagr": 180.9757434745082,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32149420666666667,
"returnOnSalesIsEstimate": true,
"equity": 751338.21,
"equityIsEstimate": false,
"equityRatio": 1.431804548940445,
"equityRatioIsEstimate": false,
"cash": 210612.09,
"cashIsEstimate": false,
"receivables": 39126404.88,
"receivablesIsEstimate": false,
"liabilities": 51575774.2,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 60848840.79,
"balanceTotalIsEstimate": false,
"earnings": -8486666.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 160000000,
"revenueIsEstimate": true,
"revenueCagr": 103.4489536382202,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.3041665687499995,
"returnOnSalesIsEstimate": true,
"equity": -7735328.3,
"equityIsEstimate": false,
"equityRatio": -12.712367564562113,
"equityRatioIsEstimate": false,
"cash": 392476.49,
"cashIsEstimate": false,
"receivables": 41986712.23,
"receivablesIsEstimate": false,
"liabilities": 60710343.39,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 41442410.96,
"balanceTotalIsEstimate": false,
"earnings": -3082199.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 60000000,
"revenueIsEstimate": true,
"revenueCagr": 33.30591259495122,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.136998349999999,
"returnOnSalesIsEstimate": true,
"equity": -24407557.25,
"equityIsEstimate": false,
"equityRatio": -58.89511899671582,
"equityRatioIsEstimate": false,
"cash": 3126562.56,
"cashIsEstimate": false,
"receivables": 7674366.65,
"receivablesIsEstimate": false,
"liabilities": 41415310.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 43167028.12,
"balanceTotalIsEstimate": false,
"earnings": -10205845.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 59000000,
"revenueIsEstimate": true,
"revenueCagr": -4.523076675648097,
"revenueCagrIsEstimate": true,
"returnOnSales": -17.29804254237288,
"returnOnSalesIsEstimate": true,
"equity": -34613402.35,
"equityIsEstimate": false,
"equityRatio": -80.18481664704419,
"equityRatioIsEstimate": false,
"cash": 860573.48,
"cashIsEstimate": false,
"receivables": 7311889.17,
"receivablesIsEstimate": false,
"liabilities": 43155928.12,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 43280068.44,
"balanceTotalIsEstimate": false,
"earnings": -1756513.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": -37.423806112146416,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.637017173913044,
"returnOnSalesIsEstimate": true,
"equity": -36369916.3,
"equityIsEstimate": false,
"equityRatio": -84.03386965623754,
"equityRatioIsEstimate": false,
"cash": 6168194.62,
"cashIsEstimate": false,
"receivables": 362404.56,
"receivablesIsEstimate": false,
"liabilities": 43269468.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 68095981.56,
"balanceTotalIsEstimate": false,
"earnings": -25314236.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": -32.104696564147794,
"revenueCagrIsEstimate": true,
"returnOnSales": -74.45363576470588,
"returnOnSalesIsEstimate": true,
"equity": -61684152.46,
"equityIsEstimate": false,
"equityRatio": -90.58412999840456,
"equityRatioIsEstimate": false,
"cash": 5761431.83,
"cashIsEstimate": false,
"receivables": 278251.43,
"receivablesIsEstimate": false,
"liabilities": 68085181.56,
"liabilitiesIsEstimate": false
}
]
}