Refresco Nord GmbH
DER1504.HRB21616
Firmensitz
Speicker Str. 8
41061 Mönchengladbach
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Guido Kühne
Managing Director
Seit 5. Oktober 2023
Antoine Hubertus Yvonne Franciscus BordewinEhemalig
Managing Director
19. April 2023 – 7. April 2025
Till Andres AlvermannEhemalig
Managing Director
19. April 2023 – 5. Oktober 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 117.402.396 € | 0 € | 387.669.072 € | 27.7% |
| 2023 | 189.235.153 € | 0 € | 274.043.658 € | 39.2% |
| 2022 | 339.778.111 € | -10.385.089 € | 282.950.909 € | 37.9% |
| 2021 | 267.712.056 € | 2.654.971 € | 252.864.546 € | 46.6% |
| 2020 | 320.636.432 € | 11.151.819 € | 279.533.502 € | 41.7% |
Branche
NACE 11.07Herstellung von Erfrischungsgetränken; Gewinnung natürlicher MineralwässerWZ 11.07.0Herstellung von Erfrischungsgetränken; Gewinnung natürlicher MineralwässerISIC 1104Manufacture of soft drinks; production of mineral waters and other bottled watersNAICS 312111Beverage ManufacturingNAICS 312112Beverage ManufacturingUKSIC 11.07Manufacture of soft drinks; production of mineral waters and other bottled watersNACE2025 11.07Herstellung von Erfrischungsgetränken und Mineralwässern
Rohdaten
{
"id": "8230daf3-0d05-4017-8557-0797b4001f9a",
"euId": "DER1504.HRB21616",
"name": "Refresco Nord GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-06-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Speicker Str. 8",
"city": "Mönchengladbach",
"zipCode": "41061",
"state": "NW",
"country": "DE",
"latitude": 51.190945,
"longitude": 6.4322617
},
"contactData": {
"emails": [
"info@refresco.com"
],
"phones": [
"+49 41015050"
],
"websites": [
"https://refresco.com/"
],
"faxes": []
},
"managers": [
{
"name": "Antoine Hubertus Yvonne Franciscus Bordewin",
"position": "Managing Director",
"startDate": "2023-04-19T00:00:00",
"endDate": "2025-04-07T00:00:00"
},
{
"name": "Guido Kühne",
"position": "Managing Director",
"startDate": "2023-10-05T00:00:00",
"endDate": null
},
{
"name": "Till Andres Alvermann",
"position": "Managing Director",
"startDate": "2023-04-19T00:00:00",
"endDate": "2023-10-05T00:00:00"
}
],
"industry": {
"isic": [
"1104"
],
"nace": [
"11.07"
],
"nace2025": [
"11.07"
],
"naics": [
"312111",
"312112"
],
"uksic": [
"11.07"
],
"wz": [
"11.07.0"
]
},
"financials": [
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 279533502.43,
"balanceTotalIsEstimate": false,
"earnings": 11151819.19,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 320636431.69,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.4780262277812146,
"returnOnSalesIsEstimate": false,
"equity": 116575727.4,
"equityIsEstimate": false,
"equityRatio": 41.70366928708038,
"equityRatioIsEstimate": false,
"cash": 11553517.41,
"cashIsEstimate": false,
"receivables": 61790283.51,
"receivablesIsEstimate": false,
"liabilities": 21300280.67,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 252864545.82,
"balanceTotalIsEstimate": false,
"earnings": 2654970.62,
"earningsIsEstimate": false,
"earningsCagr": -76.19248864453655,
"earningsCagrIsEstimate": false,
"revenue": 267712056.37,
"revenueIsEstimate": false,
"revenueCagr": -16.50603926729347,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9917262061334337,
"returnOnSalesIsEstimate": false,
"equity": 117730698.02,
"equityIsEstimate": false,
"equityRatio": 46.558799944934094,
"equityRatioIsEstimate": false,
"cash": 17303.93,
"cashIsEstimate": false,
"receivables": 50693872.15,
"receivablesIsEstimate": false,
"liabilities": 13467350.06,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 282950909.35,
"balanceTotalIsEstimate": false,
"earnings": -10385088.89,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 339778110.79,
"revenueIsEstimate": false,
"revenueCagr": 2.94168324151447,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.056432583562897,
"returnOnSalesIsEstimate": false,
"equity": 107345609.13,
"equityIsEstimate": false,
"equityRatio": 37.93789155037398,
"equityRatioIsEstimate": false,
"cash": 2567098.64,
"cashIsEstimate": false,
"receivables": 73986056.9,
"receivablesIsEstimate": false,
"liabilities": 30410575.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 15600000,
"capitalIsEstimate": false,
"balanceTotal": 274043658.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 189235152.71,
"revenueIsEstimate": false,
"revenueCagr": -16.119119084702582,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 107345609.13,
"equityIsEstimate": false,
"equityRatio": 39.17098823860533,
"equityRatioIsEstimate": false,
"cash": 3886974.64,
"cashIsEstimate": false,
"receivables": 127434953.72,
"receivablesIsEstimate": false,
"liabilities": 4338032.52,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 15600000,
"capitalIsEstimate": false,
"balanceTotal": 387669071.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 117402395.91,
"revenueIsEstimate": false,
"revenueCagr": -22.2113878259376,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 107345609.13,
"equityIsEstimate": false,
"equityRatio": 27.690011150974936,
"equityRatioIsEstimate": false,
"cash": 4414071.03,
"cashIsEstimate": true,
"receivables": 242979724.33,
"receivablesIsEstimate": false,
"liabilities": 4873364.08,
"liabilitiesIsEstimate": false
}
]
}