Vertom-Bojen Schiffahrts MS Okko tom Brook GmbH & Co. KG

DEP3101.HRA202072
active
Legal Form
GmbH & Co. KG
Founded
29. Juli 2015
Country
Germany
Headquarters

Borgwardring 80
26802 Moormerland
Lower Saxony
Germany
Contact

Website
www.vertom.nl
Financials

Year	Revenue	Balance Total	Equity Ratio
2024	~18.000.000 €	3.172.874 €	81.9%
2023	~16.000.000 €	2.854.092 €	76.6%
2022	~12.000.000 €	2.364.797 €	74.6%
2021	~7.600.000 €	1.998.527 €	71.3%
2020	~3.800.000 €	1.560.293 €	61.1%
Industry

NACE 50.10Sea and coastal passenger water transportISIC 5011Sea and coastal passenger water transportNAICS 483112Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 483114Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.10Sea and coastal passenger water transportNACE2025 50.10Sea and coastal passenger water transport
Raw Data

{
  "id": "b2d7ac69-2563-4487-b52e-0ae3939ab0ba",
  "euId": "DEP3101.HRA202072",
  "name": "Vertom-Bojen Schiffahrts MS Okko tom Brook GmbH & Co. KG",
  "legalForm": "GmbH & Co. KG",
  "status": "active",
  "foundationDate": "2015-07-29T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Borgwardring 80",
    "city": "Moormerland",
    "zipCode": "26802",
    "state": "NI",
    "country": "DE",
    "latitude": 53.30760660000001,
    "longitude": 7.4800141
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [
      "https://www.vertom.nl"
    ],
    "faxes": []
  },
  "managers": [],
  "industry": {
    "isic": [
      "5011"
    ],
    "nace": [
      "50.10"
    ],
    "nace2025": [
      "50.10"
    ],
    "naics": [
      "483112",
      "483114",
      "487210"
    ],
    "uksic": [
      "50.10"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1882159.03,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1400000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1804045.63,
      "equityIsEstimate": false,
      "equityRatio": 95.84979809065337,
      "equityRatioIsEstimate": false,
      "cash": 133998.78,
      "cashIsEstimate": false,
      "receivables": 9657.65,
      "receivablesIsEstimate": false,
      "liabilities": 73113.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1687670.6,
      "balanceTotalIsEstimate": false,
      "earnings": -210718.17,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": -14.28571428571429,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -17.5598475,
      "returnOnSalesIsEstimate": true,
      "equity": 1826715.94,
      "equityIsEstimate": false,
      "equityRatio": 108.23889093049317,
      "equityRatioIsEstimate": false,
      "cash": 213891.02,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 153045.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 2365589.03,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 180.30595529069404,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1826715.94,
      "equityIsEstimate": false,
      "equityRatio": 77.220342030416,
      "equityRatioIsEstimate": false,
      "cash": 2605.56,
      "cashIsEstimate": false,
      "receivables": 789327.91,
      "receivablesIsEstimate": false,
      "liabilities": 80504.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1680220.89,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 50.78948822583076,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 888448.94,
      "equityIsEstimate": false,
      "equityRatio": 52.87691310634758,
      "equityRatioIsEstimate": false,
      "cash": 937.4,
      "cashIsEstimate": false,
      "receivables": 192947.75,
      "receivablesIsEstimate": false,
      "liabilities": 47739.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1481478.54,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.84439527015391,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 939138.75,
      "equityIsEstimate": false,
      "equityRatio": 63.3919914897991,
      "equityRatioIsEstimate": false,
      "cash": 16984.68,
      "cashIsEstimate": false,
      "receivables": 60859.71,
      "receivablesIsEstimate": false,
      "liabilities": 52704.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1560293.33,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.398389870538495,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 952912.67,
      "equityIsEstimate": false,
      "equityRatio": 61.07266189492715,
      "equityRatioIsEstimate": false,
      "cash": 147115.8,
      "cashIsEstimate": false,
      "receivables": 122720.61,
      "receivablesIsEstimate": false,
      "liabilities": 46137.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1998527.18,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7600000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.829313121286974,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1425532.86,
      "equityIsEstimate": false,
      "equityRatio": 71.32917051445857,
      "equityRatioIsEstimate": false,
      "cash": 369035.58,
      "cashIsEstimate": false,
      "receivables": 432705.15,
      "receivablesIsEstimate": false,
      "liabilities": 78880.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 2364796.5,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 25.743342968293547,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 1764741.41,
      "equityIsEstimate": false,
      "equityRatio": 74.62550836826762,
      "equityRatioIsEstimate": false,
      "cash": 142368.94,
      "cashIsEstimate": false,
      "receivables": 917095.1,
      "receivablesIsEstimate": false,
      "liabilities": 54737.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 2854091.69,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 56.02315462138105,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 2185517.88,
      "equityIsEstimate": false,
      "equityRatio": 76.57490078743756,
      "equityRatioIsEstimate": false,
      "cash": 143099.49,
      "cashIsEstimate": false,
      "receivables": 1530008.58,
      "receivablesIsEstimate": false,
      "liabilities": 71969.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 3172873.95,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 47.527243257983876,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 2599388.19,
      "equityIsEstimate": false,
      "equityRatio": 81.9253531959566,
      "equityRatioIsEstimate": false,
      "cash": 160895.07,
      "cashIsEstimate": false,
      "receivables": 1943701.73,
      "receivablesIsEstimate": false,
      "liabilities": 67469.57,
      "liabilitiesIsEstimate": false
    }
  ]
}