Thoennes Dreh- und Frästechnik GmbH
DED4401V.HRB3499
Headquarters
Blumau 8
96317 Kronach
Bavaria
Germany
Contact
Management
Linda Horner
Managing Director
Since August 21, 2023
Oliver Thönnes
Managing Director
Since March 15, 2004
Stefan ThoennesFormer
Managing Director
March 15, 2004 – November 21, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.000.000 € | -7.350 € | 619.523 € | 30.1% |
| 2023 | ~3.800.000 € | 53.132 € | 708.218 € | 27.4% |
| 2022 | ~3.000.000 € | 68.331 € | 732.438 € | 19.2% |
| 2021 | ~3.500.000 € | 47.559 € | 344.479 € | 21.0% |
| 2020 | ~2.000.000 € | 4.190 € | 327.045 € | 1.3% |
Industry
NACE 25.72Manufacture of locks and hingesISIC 2593Manufacture of cutlery, hand tools and general hardwareNAICS 332215Cutlery and Handtool ManufacturingNAICS 332216Cutlery and Handtool ManufacturingNAICS 332510Hardware ManufacturingNAICS 332999Other Fabricated Metal Product ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333511Metalworking Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 25.72Manufacture of locks and hingesNACE2025 25.62Manufacture of locks and hinges
Raw Data
{
"id": "794ed455-dd3d-4494-b483-946a59b9432d",
"euId": "DED4401V.HRB3499",
"name": "Thoennes Dreh- und Frästechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-03-27T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Blumau 8",
"city": "Kronach",
"zipCode": "96317",
"state": "BY",
"country": "DE",
"latitude": 50.2602495,
"longitude": 11.3095785
},
"contactData": {
"emails": [
"info@thoennes-dreh-fraes.de"
],
"phones": [
"+49 9261504540"
],
"websites": [
"https://www.thoennes-drehtechnik.de"
],
"faxes": [
"+49 9261965095"
]
},
"managers": [
{
"name": "Linda Horner",
"position": "Managing Director",
"startDate": "2023-08-21T00:00:00",
"endDate": null
},
{
"name": "Oliver Thönnes",
"position": "Managing Director",
"startDate": "2004-03-15T00:00:00",
"endDate": null
},
{
"name": "Stefan Thoennes",
"position": "Managing Director",
"startDate": "2004-03-15T00:00:00",
"endDate": "2018-11-21T00:00:00"
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.72"
],
"nace2025": [
"25.62"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.72"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 832725.49,
"balanceTotalIsEstimate": false,
"earnings": 23589.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.0256408695652175,
"returnOnSalesIsEstimate": true,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 1125.04,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 828305.49,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 732012.71,
"balanceTotalIsEstimate": false,
"earnings": 62332.2,
"earningsIsEstimate": false,
"earningsCagr": 164.23436629653398,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 47.82608695652173,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8333,
"returnOnSalesIsEstimate": true,
"equity": -62254.62,
"equityIsEstimate": false,
"equityRatio": -8.504581839842645,
"equityRatioIsEstimate": false,
"cash": 559.65,
"cashIsEstimate": false,
"receivables": 61662.84,
"receivablesIsEstimate": false,
"liabilities": 720416.71,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 698879.8,
"balanceTotalIsEstimate": false,
"earnings": 62676.2,
"earningsIsEstimate": false,
"earningsCagr": 63.0008059452494,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 33.51436985029641,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5286878048780488,
"returnOnSalesIsEstimate": true,
"equity": 421.58,
"equityIsEstimate": false,
"equityRatio": 0.060322247116027676,
"equityRatioIsEstimate": false,
"cash": 47139.82,
"cashIsEstimate": false,
"receivables": 91455.38,
"receivablesIsEstimate": false,
"liabilities": 691258.22,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 871410.28,
"balanceTotalIsEstimate": false,
"earnings": -41724.39,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 6.776758314981257,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.4901567857142857,
"returnOnSalesIsEstimate": true,
"equity": -41302.81,
"equityIsEstimate": false,
"equityRatio": -4.739766209781229,
"equityRatioIsEstimate": false,
"cash": 143085.34,
"cashIsEstimate": false,
"receivables": 35542.11,
"receivablesIsEstimate": false,
"liabilities": 863876.28,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 803847.25,
"balanceTotalIsEstimate": false,
"earnings": -149256.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 2.106418519374853,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.970245600000001,
"returnOnSalesIsEstimate": true,
"equity": -190558.95,
"equityIsEstimate": false,
"equityRatio": -23.705865759943823,
"equityRatioIsEstimate": false,
"cash": 138.78,
"cashIsEstimate": false,
"receivables": 27340.02,
"receivablesIsEstimate": false,
"liabilities": 798447.25,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 921772.22,
"balanceTotalIsEstimate": false,
"earnings": -127360.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.9800168749999996,
"returnOnSalesIsEstimate": true,
"equity": 8000,
"equityIsEstimate": false,
"equityRatio": 0.8678933717486084,
"equityRatioIsEstimate": false,
"cash": 57.8,
"cashIsEstimate": false,
"receivables": 47915.09,
"receivablesIsEstimate": false,
"liabilities": 915072.22,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 820959.53,
"balanceTotalIsEstimate": false,
"earnings": 89587.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1850660975609757,
"returnOnSalesIsEstimate": true,
"equity": 8000,
"equityIsEstimate": false,
"equityRatio": 0.9744694723258771,
"equityRatioIsEstimate": false,
"cash": 1925.48,
"cashIsEstimate": false,
"receivables": 85378.9,
"receivablesIsEstimate": false,
"liabilities": 812059.53,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 786202.89,
"balanceTotalIsEstimate": false,
"earnings": 29002.09,
"earningsIsEstimate": false,
"earningsCagr": -67.62715555515372,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 13.213951831181635,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6304802173913043,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -2.1622917209068007,
"equityRatioIsEstimate": false,
"cash": 1515.51,
"cashIsEstimate": false,
"receivables": 111738.87,
"receivablesIsEstimate": false,
"liabilities": 778052.89,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 665798.04,
"balanceTotalIsEstimate": false,
"earnings": 50758.29,
"earningsIsEstimate": false,
"earningsCagr": -24.728724809099546,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 5.525014691588859,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6373641935483871,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -2.5533268316620457,
"equityRatioIsEstimate": false,
"cash": 2274.5,
"cashIsEstimate": false,
"receivables": 53030.14,
"receivablesIsEstimate": false,
"liabilities": 657898.04,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 671553.69,
"balanceTotalIsEstimate": false,
"earnings": 23453.1,
"earningsIsEstimate": false,
"earningsCagr": -36.02888212512265,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -2.4309660684811107,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8087275862068964,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -2.5314431672618762,
"equityRatioIsEstimate": false,
"cash": 1617.45,
"cashIsEstimate": false,
"receivables": 47856.94,
"receivablesIsEstimate": false,
"liabilities": 663653.69,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 648616.86,
"balanceTotalIsEstimate": false,
"earnings": 30590.04,
"earningsIsEstimate": false,
"earningsCagr": -23.557848435043816,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -4.572451943399159,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8997070588235295,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -2.6209617801177725,
"equityRatioIsEstimate": false,
"cash": 222.05,
"cashIsEstimate": false,
"receivables": 65797.55,
"receivablesIsEstimate": false,
"liabilities": 632916.86,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 484681.49,
"balanceTotalIsEstimate": false,
"earnings": 8824.88,
"earningsIsEstimate": false,
"earningsCagr": -25.728896230688747,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -22.030854892827712,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.519110588235294,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -3.5074580628197705,
"equityRatioIsEstimate": false,
"cash": 109.44,
"cashIsEstimate": false,
"receivables": 15512.67,
"receivablesIsEstimate": false,
"liabilities": 468981.49,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 490513.09,
"balanceTotalIsEstimate": false,
"earnings": 3696.5,
"earningsIsEstimate": false,
"earningsCagr": -48.05174879652001,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -9.277627249222508,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17602380952380953,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -3.4657586813840173,
"equityRatioIsEstimate": false,
"cash": 389.63,
"cashIsEstimate": false,
"receivables": 28523.58,
"receivablesIsEstimate": false,
"liabilities": 482813.09,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 465903.97,
"balanceTotalIsEstimate": false,
"earnings": 50485.09,
"earningsIsEstimate": false,
"earningsCagr": 21.12693274508586,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 5.554347568554041,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.402363611111111,
"returnOnSalesIsEstimate": true,
"equity": -17000,
"equityIsEstimate": false,
"equityRatio": -3.6488205927929744,
"equityRatioIsEstimate": false,
"cash": 312.58,
"cashIsEstimate": false,
"receivables": 81802.6,
"receivablesIsEstimate": false,
"liabilities": 458203.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 359225.23,
"balanceTotalIsEstimate": false,
"earnings": 60221.48,
"earningsIsEstimate": false,
"earningsCagr": 18.452121904428132,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -11.348702886343743,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8676895238095237,
"returnOnSalesIsEstimate": true,
"equity": 60221.48,
"equityIsEstimate": false,
"equityRatio": 16.76426792182721,
"equityRatioIsEstimate": false,
"cash": 398.83,
"cashIsEstimate": false,
"receivables": 33778.4,
"receivablesIsEstimate": false,
"liabilities": 312910.54,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 327045.13,
"balanceTotalIsEstimate": false,
"earnings": 4190.32,
"earningsIsEstimate": false,
"earningsCagr": -16.989200767068112,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.209516,
"returnOnSalesIsEstimate": true,
"equity": 4190.32,
"equityIsEstimate": false,
"equityRatio": 1.2812665946134099,
"equityRatioIsEstimate": false,
"cash": 237.7,
"cashIsEstimate": false,
"receivables": 31189.14,
"receivablesIsEstimate": false,
"liabilities": 288672.12,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 344479.17,
"balanceTotalIsEstimate": false,
"earnings": 47559.38,
"earningsIsEstimate": false,
"earningsCagr": 89.39188582809567,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3588394285714285,
"returnOnSalesIsEstimate": true,
"equity": 72449.39,
"equityIsEstimate": false,
"equityRatio": 21.031573549135064,
"equityRatioIsEstimate": false,
"cash": 1954.51,
"cashIsEstimate": false,
"receivables": 85116.66,
"receivablesIsEstimate": false,
"liabilities": 242320.78,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 732437.79,
"balanceTotalIsEstimate": false,
"earnings": 68331.02,
"earningsIsEstimate": false,
"earningsCagr": 7.8608136825232044,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.277700666666667,
"returnOnSalesIsEstimate": true,
"equity": 140780.41,
"equityIsEstimate": false,
"equityRatio": 19.220800991166772,
"equityRatioIsEstimate": false,
"cash": 116881.45,
"cashIsEstimate": false,
"receivables": 45490.29,
"receivablesIsEstimate": false,
"liabilities": 541773.79,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 708218.08,
"balanceTotalIsEstimate": false,
"earnings": 53131.56,
"earningsIsEstimate": false,
"earningsCagr": -3.0829278404281513,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 15.982128721156808,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.398198947368421,
"returnOnSalesIsEstimate": true,
"equity": 193911.97,
"equityIsEstimate": false,
"equityRatio": 27.380262588043504,
"equityRatioIsEstimate": false,
"cash": 138333.93,
"cashIsEstimate": false,
"receivables": 81003.08,
"receivablesIsEstimate": false,
"liabilities": 455386.57,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 619522.87,
"balanceTotalIsEstimate": false,
"earnings": -7350.14,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1470028,
"returnOnSalesIsEstimate": true,
"equity": 186561.83,
"equityIsEstimate": false,
"equityRatio": 30.113792247895542,
"equityRatioIsEstimate": false,
"cash": 36147.76,
"cashIsEstimate": false,
"receivables": 139547.1,
"receivablesIsEstimate": false,
"liabilities": 398790.04,
"liabilitiesIsEstimate": false
}
]
}