Cash Logistik Security AG
DER1101.HRB40754
Firmensitz
Burgunderstr. 29
40549 Düsseldorf
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Heinrich Spiegelmacher
Member of the Executive Board
Seit 10. Februar 2022
Jürgen Muff
Member of the Executive Board
Seit 21. Februar 2003
Michael MewesEhemalig
Member of the Executive Board
9. Februar 2005 – 31. Januar 2025
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 63.847.067 € | 3.458.394 € | 19.368.618 € | 37.7% |
| 2023 | 59.307.123 € | 3.164.769 € | 17.916.082 € | 38.2% |
| 2022 | 49.300.332 € | 2.154.886 € | 15.646.455 € | 33.1% |
| 2021 | 34.649.233 € | 1.300.341 € | 12.948.592 € | 38.9% |
| 2020 | 34.794.101 € | 1.040.617 € | 11.746.720 € | 53.0% |
Branche
NACE 80.10Private Wach- und SicherheitsdiensteWZ 80.10.0Private Wach- und SicherheitsdiensteISIC 8010Private security activitiesNAICS 561611Investigation and Security ServicesNAICS 561612Investigation and Security ServicesNAICS 561613Investigation and Security ServicesUKSIC 80.10Private security activitiesNACE2025 80.01Private Wach- und Sicherheitsdienste sowie Detekteien
Rohdaten
{
"id": "0a8cf819-424f-4fc9-91ea-4d30979803d5",
"euId": "DER1101.HRB40754",
"name": "Cash Logistik Security AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2001-06-05T00:00:00",
"vatId": "DE201687029",
"hq": {
"line2": null,
"street": "Burgunderstr. 29",
"city": "Düsseldorf",
"zipCode": "40549",
"state": "NW",
"country": "DE",
"latitude": 51.2272911,
"longitude": 6.69969766624201
},
"contactData": {
"emails": [
"info@cashlogistik.de"
],
"phones": [
"+49 2119896980"
],
"websites": [
"http://www.cls.ag"
],
"faxes": [
"+49 (0)2115804410"
]
},
"managers": [
{
"name": "Heinrich Spiegelmacher",
"position": "Member of the Executive Board",
"startDate": "2022-02-10T00:00:00",
"endDate": null
},
{
"name": "Jürgen Muff",
"position": "Member of the Executive Board",
"startDate": "2003-02-21T00:00:00",
"endDate": null
},
{
"name": "Michael Mewes",
"position": "Member of the Executive Board",
"startDate": "2005-02-09T00:00:00",
"endDate": "2025-01-31T00:00:00"
}
],
"industry": {
"isic": [
"8010"
],
"nace": [
"80.10"
],
"nace2025": [
"80.01"
],
"naics": [
"561611",
"561612",
"561613"
],
"uksic": [
"80.10"
],
"wz": [
"80.10.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 417716,
"capitalIsEstimate": false,
"balanceTotal": 805528.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 92889.08,
"equityIsEstimate": false,
"equityRatio": 11.531442927643495,
"equityRatioIsEstimate": false,
"cash": 57567.38,
"cashIsEstimate": false,
"receivables": 467295.66,
"receivablesIsEstimate": false,
"liabilities": 678430.06,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 7108006.13,
"balanceTotalIsEstimate": false,
"earnings": 59858.04000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 718.1818181818181,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16627233333333344,
"returnOnSalesIsEstimate": true,
"equity": 152747.12,
"equityIsEstimate": false,
"equityRatio": 2.148944685842582,
"equityRatioIsEstimate": false,
"cash": 131228.35,
"cashIsEstimate": false,
"receivables": 6813363.18,
"receivablesIsEstimate": false,
"liabilities": 1471072.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 7508223.04,
"balanceTotalIsEstimate": false,
"earnings": 198884.08999999997,
"earningsIsEstimate": true,
"earningsCagr": 232.25960956957468,
"earningsCagrIsEstimate": true,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": 186.0387767736777,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5524558055555555,
"returnOnSalesIsEstimate": true,
"equity": 351631.21,
"equityIsEstimate": false,
"equityRatio": 4.683281358674183,
"equityRatioIsEstimate": false,
"cash": 849926.14,
"cashIsEstimate": false,
"receivables": 6392618.3,
"receivablesIsEstimate": false,
"liabilities": 1735762.14,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 3399394.74,
"balanceTotalIsEstimate": false,
"earnings": 324219.03,
"earningsIsEstimate": true,
"earningsCagr": 132.73301996537893,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 53.77619196572583,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0263689375,
"returnOnSalesIsEstimate": true,
"equity": 675850.24,
"equityIsEstimate": false,
"equityRatio": 19.88148749091728,
"equityRatioIsEstimate": false,
"cash": 690084.93,
"cashIsEstimate": false,
"receivables": 2383768.21,
"receivablesIsEstimate": false,
"liabilities": 1633463.06,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 4571195.26,
"balanceTotalIsEstimate": false,
"earnings": 509752.54,
"earningsIsEstimate": false,
"earningsCagr": 104.21092323794116,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 47.80586063357764,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4273930476190477,
"returnOnSalesIsEstimate": true,
"equity": 1185602.78,
"equityIsEstimate": false,
"equityRatio": 25.93638452451493,
"equityRatioIsEstimate": false,
"cash": 744356.73,
"cashIsEstimate": false,
"receivables": 3229151.32,
"receivablesIsEstimate": false,
"liabilities": 1980649.32,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 5606074.14,
"balanceTotalIsEstimate": false,
"earnings": 305780.37,
"earningsIsEstimate": false,
"earningsCagr": 50.339041633879745,
"earningsCagrIsEstimate": true,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.274084875,
"returnOnSalesIsEstimate": true,
"equity": 1453182.15,
"equityIsEstimate": false,
"equityRatio": 25.921564961679227,
"equityRatioIsEstimate": false,
"cash": 1168890.43,
"cashIsEstimate": false,
"receivables": 3585555.47,
"receivablesIsEstimate": false,
"liabilities": 2825660.62,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 15343550.36,
"balanceTotalIsEstimate": true,
"earnings": 822664.79,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.164907342105263,
"returnOnSalesIsEstimate": true,
"equity": 3054569.97,
"equityIsEstimate": true,
"equityRatio": 19.907843350018506,
"equityRatioIsEstimate": true,
"cash": 2010768.14,
"cashIsEstimate": true,
"receivables": 3565200,
"receivablesIsEstimate": true,
"liabilities": 9920150.11,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 17228789.89,
"balanceTotalIsEstimate": false,
"earnings": 807126.88,
"earningsIsEstimate": false,
"earningsCagr": -1.8887291870118839,
"earningsCagrIsEstimate": true,
"revenue": 66000000,
"revenueIsEstimate": true,
"revenueCagr": 73.6842105263158,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.222919515151515,
"returnOnSalesIsEstimate": true,
"equity": 3655996.85,
"equityIsEstimate": false,
"equityRatio": 21.220276486870546,
"equityRatioIsEstimate": false,
"cash": 3545748.58,
"cashIsEstimate": false,
"receivables": 11970732.92,
"receivablesIsEstimate": false,
"liabilities": 4084385.9,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 8969192.26,
"balanceTotalIsEstimate": false,
"earnings": 741192.67,
"earningsIsEstimate": false,
"earningsCagr": -5.080792641358767,
"earningsCagrIsEstimate": true,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": -5.409469707308268,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1799784411764707,
"returnOnSalesIsEstimate": true,
"equity": 3686589.52,
"equityIsEstimate": false,
"equityRatio": 41.10280405562407,
"equityRatioIsEstimate": false,
"cash": 2236914.47,
"cashIsEstimate": false,
"receivables": 5041768.79,
"receivablesIsEstimate": false,
"liabilities": 2691566.26,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 9883347.77,
"balanceTotalIsEstimate": false,
"earnings": 800923.86,
"earningsIsEstimate": false,
"earningsCagr": -0.8887909852943077,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": -2.704038120758623,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2883538857142853,
"returnOnSalesIsEstimate": true,
"equity": 4357013.85,
"equityIsEstimate": false,
"equityRatio": 44.084392772510924,
"equityRatioIsEstimate": false,
"cash": 3235983.73,
"cashIsEstimate": false,
"receivables": 5083361.8,
"receivablesIsEstimate": false,
"liabilities": 3001343.23,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 11084478.48,
"balanceTotalIsEstimate": false,
"earnings": 912392.67,
"earningsIsEstimate": false,
"earningsCagr": 2.621821607437891,
"earningsCagrIsEstimate": true,
"revenue": 39000000,
"revenueIsEstimate": true,
"revenueCagr": 0.6515002500685929,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.339468384615385,
"returnOnSalesIsEstimate": true,
"equity": 4840406.52,
"equityIsEstimate": false,
"equityRatio": 43.6683289045458,
"equityRatioIsEstimate": false,
"cash": 3961280.93,
"cashIsEstimate": false,
"receivables": 5843830.55,
"receivablesIsEstimate": false,
"liabilities": 3611887.93,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 10410928.85,
"balanceTotalIsEstimate": false,
"earnings": 1266332.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.4225211081081084,
"returnOnSalesIsEstimate": true,
"equity": 4125647.77,
"equityIsEstimate": false,
"equityRatio": 39.628046924938886,
"equityRatioIsEstimate": false,
"cash": 2981176.8,
"cashIsEstimate": false,
"receivables": 5531061.99,
"receivablesIsEstimate": false,
"liabilities": 2556087.67,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 12062235.58,
"balanceTotalIsEstimate": false,
"earnings": 1064016.92,
"earningsIsEstimate": false,
"earningsCagr": -15.976518052943767,
"earningsCagrIsEstimate": false,
"revenue": 43000000,
"revenueIsEstimate": true,
"revenueCagr": 16.216216216216207,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.474457953488372,
"returnOnSalesIsEstimate": true,
"equity": 5189664.69,
"equityIsEstimate": false,
"equityRatio": 43.02407008701451,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 6615024.95,
"receivablesIsEstimate": false,
"liabilities": 3294354.33,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 11746719.98,
"balanceTotalIsEstimate": false,
"earnings": 1040616.74,
"earningsIsEstimate": false,
"earningsCagr": -9.349234823680874,
"earningsCagrIsEstimate": false,
"revenue": 34794100.67,
"revenueIsEstimate": false,
"revenueCagr": -3.0267511532593216,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9907849892991645,
"returnOnSalesIsEstimate": false,
"equity": 6230281.43,
"equityIsEstimate": false,
"equityRatio": 53.03847746952081,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 4758766.82,
"receivablesIsEstimate": false,
"liabilities": 2252455.59,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 12948592.46,
"balanceTotalIsEstimate": false,
"earnings": 1300341.08,
"earningsIsEstimate": false,
"earningsCagr": 0.8872942242682091,
"earningsCagrIsEstimate": false,
"revenue": 34649232.5,
"revenueIsEstimate": false,
"revenueCagr": -2.1643131323512588,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.752871236036758,
"returnOnSalesIsEstimate": false,
"equity": 5030622.51,
"equityIsEstimate": false,
"equityRatio": 38.85072856791417,
"equityRatioIsEstimate": false,
"cash": 1652647.93,
"cashIsEstimate": true,
"receivables": 9146020.62,
"receivablesIsEstimate": false,
"liabilities": 2011373.86,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 15646454.58,
"balanceTotalIsEstimate": false,
"earnings": 2154886.06,
"earningsIsEstimate": false,
"earningsCagr": 14.213939890372274,
"earningsCagrIsEstimate": false,
"revenue": 49300331.96,
"revenueIsEstimate": false,
"revenueCagr": 7.439017920770663,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3709362073837035,
"returnOnSalesIsEstimate": false,
"equity": 5185508.57,
"equityIsEstimate": false,
"equityRatio": 33.14174814164194,
"equityRatioIsEstimate": false,
"cash": 1402723.88,
"cashIsEstimate": true,
"receivables": 12163243.07,
"receivablesIsEstimate": false,
"liabilities": 3246867.24,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 17916081.66,
"balanceTotalIsEstimate": false,
"earnings": 3164769.45,
"earningsIsEstimate": false,
"earningsCagr": 31.325295247975472,
"earningsCagrIsEstimate": false,
"revenue": 59307122.89,
"revenueIsEstimate": false,
"revenueCagr": 8.37013143929919,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.336238373710798,
"returnOnSalesIsEstimate": false,
"equity": 6850278.02,
"equityIsEstimate": false,
"equityRatio": 38.23535832220581,
"equityRatioIsEstimate": false,
"cash": 1409872.79,
"cashIsEstimate": true,
"receivables": 14567443.07,
"receivablesIsEstimate": false,
"liabilities": 3979543.69,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1014000,
"capitalIsEstimate": false,
"balanceTotal": 19368618.39,
"balanceTotalIsEstimate": false,
"earnings": 3458394.4,
"earningsIsEstimate": false,
"earningsCagr": 35.01932355162669,
"earningsCagrIsEstimate": false,
"revenue": 63847066.75,
"revenueIsEstimate": false,
"revenueCagr": 16.38816833914185,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.416684862817132,
"returnOnSalesIsEstimate": false,
"equity": 7308672.42,
"equityIsEstimate": false,
"equityRatio": 37.734609009455525,
"equityRatioIsEstimate": false,
"cash": 3619734.12,
"cashIsEstimate": true,
"receivables": 10501498.46,
"receivablesIsEstimate": false,
"liabilities": 4693626.01,
"liabilitiesIsEstimate": false
}
]
}