Daniels & Co. - Herrenmoden GmbH
DER3201.HRB1515
Firmensitz
Simon-Arzt-Str. 1
53332 Bornheim
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Christian Gärtner
Managing Director
Seit 27. November 2023
Markus Daniels
Managing Director
Seit 25. Juli 2002
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | 925.337 € | 10.249.639 € | 66.2% |
| 2023 | ~15.000.000 € | 1.286.047 € | 9.506.561 € | 61.6% |
| 2022 | ~12.000.000 € | 1.540.106 € | 7.637.813 € | 59.8% |
| 2021 | ~13.000.000 € | 2.529.411 € | 8.184.468 € | 63.3% |
| 2020 | ~10.000.000 € | -581.765 € | 6.641.609 € | 75.4% |
Branche
NACE 47.71Einzelhandel mit BekleidungWZ 47.71.0Einzelhandel mit BekleidungISIC 4771Retail sale of clothing, footwear and leather articles in specialized storesNAICS 448110Clothing StoresNAICS 448120Clothing StoresNAICS 448130Clothing StoresNAICS 448140Clothing StoresNAICS 448150Clothing StoresNAICS 448190Clothing StoresNAICS 448210Shoe StoresNAICS 448320Jewelry, Luggage, and Leather Goods StoresUKSIC 47.71Retail sale of clothing in specialised storesNACE2025 47.71Einzelhandel mit BekleidungNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "8a68d4b9-9639-4540-ae4b-38cd84c06011",
"euId": "DER3201.HRB1515",
"name": "Daniels & Co. - Herrenmoden GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1973-12-21T00:00:00",
"vatId": "DE160383327",
"hq": {
"line2": null,
"street": "Simon-Arzt-Str. 1",
"city": "Bornheim",
"zipCode": "53332",
"state": "NW",
"country": "DE",
"latitude": 50.7694241,
"longitude": 7.0411414
},
"contactData": {
"emails": [
"info@daniels-mode.de"
],
"phones": [
"+49 222283060"
],
"websites": [
"https://www.daniels-shop.de"
],
"faxes": [
"+49 2222830666"
]
},
"managers": [
{
"name": "Christian Gärtner",
"position": "Managing Director",
"startDate": "2023-11-27T00:00:00",
"endDate": null
},
{
"name": "Markus Daniels",
"position": "Managing Director",
"startDate": "2002-07-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4771"
],
"nace": [
"47.71"
],
"nace2025": [
"47.71",
"47.92"
],
"naics": [
"448110",
"448120",
"448130",
"448140",
"448150",
"448190",
"448210",
"448320"
],
"uksic": [
"47.71"
],
"wz": [
"47.71.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 7925363.67,
"balanceTotalIsEstimate": false,
"earnings": 873366.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.278053749999999,
"returnOnSalesIsEstimate": true,
"equity": 3817322.54,
"equityIsEstimate": false,
"equityRatio": 48.165897477358286,
"equityRatioIsEstimate": false,
"cash": 62125.98,
"cashIsEstimate": false,
"receivables": 737027.69,
"receivablesIsEstimate": false,
"liabilities": 2700143.13,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9310010.58,
"balanceTotalIsEstimate": false,
"earnings": 1494400.81,
"earningsIsEstimate": false,
"earningsCagr": 71.10810817154703,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 16.666666666666675,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.6742915,
"returnOnSalesIsEstimate": true,
"equity": 5141723.35,
"equityIsEstimate": false,
"equityRatio": 55.22790018139807,
"equityRatioIsEstimate": false,
"cash": 389986.84,
"cashIsEstimate": false,
"receivables": 653464.29,
"receivablesIsEstimate": false,
"liabilities": 2342460.83,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 300000,
"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": 2009,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 12678812.59,
"balanceTotalIsEstimate": false,
"earnings": 2470026.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.350133799999998,
"returnOnSalesIsEstimate": true,
"equity": 9678215.92,
"equityIsEstimate": false,
"equityRatio": 76.33377219908888,
"equityRatioIsEstimate": false,
"cash": 2696368.33,
"cashIsEstimate": false,
"receivables": 393152.95,
"receivablesIsEstimate": false,
"liabilities": 1358176.67,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9384711.03,
"balanceTotalIsEstimate": false,
"earnings": 2321722.72,
"earningsIsEstimate": false,
"earningsCagr": -6.004147096770707,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -25,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.478151466666667,
"returnOnSalesIsEstimate": true,
"equity": 6896541.14,
"equityIsEstimate": false,
"equityRatio": 73.48698450015036,
"equityRatioIsEstimate": false,
"cash": 3067040.06,
"cashIsEstimate": false,
"receivables": 411213.6,
"receivablesIsEstimate": false,
"liabilities": 1110774.32,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 2219659.35,
"earningsIsEstimate": false,
"earningsCagr": -5.203492982466129,
"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": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8642764.26,
"balanceTotalIsEstimate": true,
"earnings": 1883815.35,
"earningsIsEstimate": true,
"earningsCagr": -8.635203551793202,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 14.490887307692308,
"returnOnSalesIsEstimate": true,
"equity": 3399015.84,
"equityIsEstimate": true,
"equityRatio": 39.32787864793619,
"equityRatioIsEstimate": true,
"cash": 2447144.69,
"cashIsEstimate": true,
"receivables": 692394.53,
"receivablesIsEstimate": true,
"liabilities": 2671529.51,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 11396517.08,
"balanceTotalIsEstimate": true,
"earnings": 1214638.23,
"earningsIsEstimate": true,
"earningsCagr": -16.25935108852333,
"earningsCagrIsEstimate": true,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 38.46153846153846,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.747990166666666,
"returnOnSalesIsEstimate": true,
"equity": 6464654.07,
"equityIsEstimate": true,
"equityRatio": 56.72482237002886,
"equityRatioIsEstimate": true,
"cash": 2032956.7,
"cashIsEstimate": true,
"receivables": 649131.12,
"receivablesIsEstimate": true,
"liabilities": 4148621.31,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 12397701.23,
"balanceTotalIsEstimate": true,
"earnings": 1430866.24,
"earningsIsEstimate": true,
"earningsCagr": -11.39725613134236,
"earningsCagrIsEstimate": true,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 20.894104965397766,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.530874947368421,
"returnOnSalesIsEstimate": true,
"equity": 7700000,
"equityIsEstimate": true,
"equityRatio": 62.10828811850631,
"equityRatioIsEstimate": true,
"cash": 3682360.77,
"cashIsEstimate": true,
"receivables": 494656.39,
"receivablesIsEstimate": true,
"liabilities": 3535293.59,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8872817.91,
"balanceTotalIsEstimate": false,
"earnings": 1322562.62,
"earningsIsEstimate": false,
"earningsCagr": -12.141764102507135,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 2.501029596576787,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.446875857142858,
"returnOnSalesIsEstimate": true,
"equity": 6168082.93,
"equityIsEstimate": false,
"equityRatio": 69.51661797373681,
"equityRatioIsEstimate": false,
"cash": 2529793.71,
"cashIsEstimate": false,
"receivables": 426184.83,
"receivablesIsEstimate": false,
"liabilities": 1514260,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 10431014.89,
"balanceTotalIsEstimate": false,
"earnings": 1240123.37,
"earningsIsEstimate": false,
"earningsCagr": -9.924508589489056,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.7507710625,
"returnOnSalesIsEstimate": true,
"equity": 7408206.3,
"equityIsEstimate": false,
"equityRatio": 71.02095412692867,
"equityRatioIsEstimate": false,
"cash": 2992610.44,
"cashIsEstimate": false,
"receivables": 426656.32,
"receivablesIsEstimate": false,
"liabilities": 826070,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 300000,
"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": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8675490.34,
"balanceTotalIsEstimate": false,
"earnings": 1248816.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.606284461538461,
"returnOnSalesIsEstimate": true,
"equity": 6497507.710000001,
"equityIsEstimate": false,
"equityRatio": 74.89499100750542,
"equityRatioIsEstimate": false,
"cash": 1332400.1,
"cashIsEstimate": false,
"receivables": 667944.96,
"receivablesIsEstimate": false,
"liabilities": 929458.45,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9495288.88,
"balanceTotalIsEstimate": false,
"earnings": 1593759.29,
"earningsIsEstimate": false,
"earningsCagr": 27.621526254391583,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 15.384615384615374,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.625061933333333,
"returnOnSalesIsEstimate": true,
"equity": 7091267,
"equityIsEstimate": false,
"equityRatio": 74.68195111932181,
"equityRatioIsEstimate": false,
"cash": 2573672.35,
"cashIsEstimate": false,
"receivables": 715137.7,
"receivablesIsEstimate": false,
"liabilities": 1121095.19,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 6641608.78,
"balanceTotalIsEstimate": false,
"earnings": -581765.44,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -12.29419806929708,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.8176543999999994,
"returnOnSalesIsEstimate": true,
"equity": 5009501.56,
"equityIsEstimate": false,
"equityRatio": 75.42602592138827,
"equityRatioIsEstimate": false,
"cash": 957412.73,
"cashIsEstimate": false,
"receivables": 881486.67,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 8184468.43,
"balanceTotalIsEstimate": false,
"earnings": 2529411.36,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.45701046153846,
"returnOnSalesIsEstimate": true,
"equity": 5180679.2,
"equityIsEstimate": false,
"equityRatio": 63.298908711167215,
"equityRatioIsEstimate": false,
"cash": 2720941.48,
"cashIsEstimate": false,
"receivables": 1154053.11,
"receivablesIsEstimate": false,
"liabilities": 1178279.14,
"liabilitiesIsEstimate": true
},
{
"year": 2022,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 7637812.88,
"balanceTotalIsEstimate": false,
"earnings": 1540106.28,
"earningsIsEstimate": false,
"earningsCagr": -39.11206756025639,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.834219,
"returnOnSalesIsEstimate": true,
"equity": 4570785.48,
"equityIsEstimate": false,
"equityRatio": 59.84416680289241,
"equityRatioIsEstimate": false,
"cash": 445978.48,
"cashIsEstimate": false,
"receivables": 1109634.87,
"receivablesIsEstimate": false,
"liabilities": 1413794.82,
"liabilitiesIsEstimate": true
},
{
"year": 2023,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 9506561.49,
"balanceTotalIsEstimate": false,
"earnings": 1286047.21,
"earningsIsEstimate": false,
"earningsCagr": -28.695207004034895,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.573648066666667,
"returnOnSalesIsEstimate": true,
"equity": 5856832.69,
"equityIsEstimate": false,
"equityRatio": 61.608318593014225,
"equityRatioIsEstimate": false,
"cash": 479358.05,
"cashIsEstimate": false,
"receivables": 1739731.96,
"receivablesIsEstimate": false,
"liabilities": 2459612.48,
"liabilitiesIsEstimate": true
},
{
"year": 2024,
"currency": "EUR",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 10249638.59,
"balanceTotalIsEstimate": false,
"earnings": 925336.76,
"earningsIsEstimate": false,
"earningsCagr": -28.480118940741583,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.78335475,
"returnOnSalesIsEstimate": true,
"equity": 6782169.45,
"equityIsEstimate": false,
"equityRatio": 66.1698399455468,
"equityRatioIsEstimate": false,
"cash": 1367575.8,
"cashIsEstimate": false,
"receivables": 1192824.66,
"receivablesIsEstimate": false,
"liabilities": 636360,
"liabilitiesIsEstimate": false
}
]
}