Evangelisch-Lutherische Kindertagesstätten in Bad Schwartau GmbH
DEX1721R.HRB8626HL
Firmensitz
Alt Rensefeld 24
23611 Bad Schwartau
Schleswig-Holstein
Deutschland
Kontakt
Geschäftsführung
Achim Steinhoff
Managing Director
Seit 26. Juli 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.300.000 € | -204.525 € | 1.225.119 € | 43.9% |
| 2023 | ~3.800.000 € | -36.824 € | 1.469.918 € | 50.4% |
| 2022 | ~4.000.000 € | -60.099 € | 1.540.082 € | 50.3% |
| 2021 | ~4.100.000 € | 167.818 € | 1.591.335 € | 52.3% |
| 2020 | ~3.700.000 € | 68.243 € | 1.429.719 € | 46.7% |
Branche
NACE 88.91Tagesbetreuung von KindernWZ 88.91.0Tagesbetreuung von KindernISIC 8890Other social work activities without accommodationNAICS 541990All Other Professional, Scientific, and Technical ServicesNAICS 621410Family Planning CentersNAICS 624110Child and Youth ServicesNAICS 624190Other Individual and Family ServicesNAICS 624210Community Food ServicesNAICS 624221Temporary SheltersNAICS 624229Other Community Housing ServicesNAICS 624230Emergency and Other Relief ServicesNAICS 624310Vocational Rehabilitation ServicesNAICS 624410Child Day Care ServicesUKSIC 88.91Child day-care activitiesNACE2025 85.10Kindergärten und VorschulenNACE2025 88.91Tagesbetreuung von Kindern
Rohdaten
{
"id": "e825a320-49e9-4c3c-b919-7f706d9585e7",
"euId": "DEX1721R.HRB8626HL",
"name": "Evangelisch-Lutherische Kindertagesstätten in Bad Schwartau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-11-07T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Alt Rensefeld 24",
"city": "Bad Schwartau",
"zipCode": "23611",
"state": "SH",
"country": "DE",
"latitude": 53.9219086,
"longitude": 10.6802088644322
},
"contactData": {
"emails": [],
"phones": [
"+49 4512802984"
],
"websites": [
"https://ev-kita-gmbh.de"
],
"faxes": []
},
"managers": [
{
"name": "Achim Steinhoff",
"position": "Managing Director",
"startDate": "2011-07-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8890"
],
"nace": [
"88.91"
],
"nace2025": [
"85.10",
"88.91"
],
"naics": [
"541990",
"621410",
"624110",
"624190",
"624210",
"624221",
"624229",
"624230",
"624310",
"624410"
],
"uksic": [
"88.91"
],
"wz": [
"88.91.0"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 532072.56,
"balanceTotalIsEstimate": false,
"earnings": 126168.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.421661176470589,
"returnOnSalesIsEstimate": true,
"equity": 342479.03,
"equityIsEstimate": false,
"equityRatio": 64.36697844369196,
"equityRatioIsEstimate": false,
"cash": 435514.48,
"cashIsEstimate": false,
"receivables": 83421.08,
"receivablesIsEstimate": false,
"liabilities": 113552.55,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 696235.37,
"balanceTotalIsEstimate": false,
"earnings": 107310.33,
"earningsIsEstimate": false,
"earningsCagr": -14.946637917751726,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 23.529411764705888,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.110015714285714,
"returnOnSalesIsEstimate": true,
"equity": 449789.36,
"equityIsEstimate": false,
"equityRatio": 64.60306088729735,
"equityRatioIsEstimate": false,
"cash": 604376.09,
"cashIsEstimate": false,
"receivables": 42443.85,
"receivablesIsEstimate": false,
"liabilities": 165946.01,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 773356.9,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 16.315999607559938,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 605081.4,
"equityIsEstimate": false,
"equityRatio": 78.24090015877533,
"equityRatioIsEstimate": false,
"cash": 698687.27,
"cashIsEstimate": false,
"receivables": 20059.04,
"receivablesIsEstimate": false,
"liabilities": 124056.12,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 564168.47,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 1.9235467531193207,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 280847.84,
"equityIsEstimate": false,
"equityRatio": 49.780846490765434,
"equityRatioIsEstimate": false,
"cash": 401408.13,
"cashIsEstimate": false,
"receivables": 20936.76,
"receivablesIsEstimate": false,
"liabilities": 130422.81,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 454060.27,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 203317.7,
"equityIsEstimate": false,
"equityRatio": 44.777689974945396,
"equityRatioIsEstimate": false,
"cash": 298834.24,
"cashIsEstimate": false,
"receivables": 12891.76,
"receivablesIsEstimate": false,
"liabilities": 131845.51,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 471699.08,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -8.067728477508151,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 304964.3,
"equityIsEstimate": false,
"equityRatio": 64.65229908864778,
"equityRatioIsEstimate": false,
"cash": 265194.9,
"cashIsEstimate": false,
"receivables": 33588.02,
"receivablesIsEstimate": false,
"liabilities": 53961.89,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 742143.8,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -1.1051420020407932,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 383439.93,
"equityIsEstimate": false,
"equityRatio": 51.666527430398254,
"equityRatioIsEstimate": false,
"cash": 387422.47,
"cashIsEstimate": false,
"receivables": 28027.75,
"receivablesIsEstimate": false,
"liabilities": 143066.51,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1182528.44,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 15.470053837925146,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 460162.03,
"equityIsEstimate": false,
"equityRatio": 38.91340067897226,
"equityRatioIsEstimate": false,
"cash": 430008.62,
"cashIsEstimate": false,
"receivables": 39535.23,
"receivablesIsEstimate": false,
"liabilities": 107776.76,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1208261.95,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 21.788328563090676,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 524976.86,
"equityIsEstimate": false,
"equityRatio": 43.44892761044077,
"equityRatioIsEstimate": false,
"cash": 462998.74,
"cashIsEstimate": false,
"receivables": 46428,
"receivablesIsEstimate": false,
"liabilities": 79006.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1257492.82,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 22.70066444066885,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 549599.75,
"equityIsEstimate": false,
"equityRatio": 43.70599507677507,
"equityRatioIsEstimate": false,
"cash": 514053.81,
"cashIsEstimate": false,
"receivables": 79329.14,
"receivablesIsEstimate": false,
"liabilities": 121727.63,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1237224.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 599903.43,
"equityIsEstimate": false,
"equityRatio": 48.48782971727651,
"equityRatioIsEstimate": false,
"cash": 561954.15,
"cashIsEstimate": false,
"receivables": 22125.85,
"receivablesIsEstimate": false,
"liabilities": 63085.16,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1429719.32,
"balanceTotalIsEstimate": false,
"earnings": 68243.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 3.6962226110637264,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8444075675675675,
"returnOnSalesIsEstimate": true,
"equity": 668146.51,
"equityIsEstimate": false,
"equityRatio": 46.73270485006805,
"equityRatioIsEstimate": false,
"cash": 770563.79,
"cashIsEstimate": false,
"receivables": 38691.86,
"receivablesIsEstimate": false,
"liabilities": 32540.22,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1591335.2,
"balanceTotalIsEstimate": false,
"earnings": 167817.89,
"earningsIsEstimate": false,
"earningsCagr": 145.91195180522334,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 5.576553175666121,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.093119268292683,
"returnOnSalesIsEstimate": true,
"equity": 832245.65,
"equityIsEstimate": false,
"equityRatio": 52.29857606367282,
"equityRatioIsEstimate": false,
"cash": 981651.55,
"cashIsEstimate": false,
"receivables": 6452.97,
"receivablesIsEstimate": false,
"liabilities": 43375.42,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1540081.85,
"balanceTotalIsEstimate": false,
"earnings": -60099.31,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.50248275,
"returnOnSalesIsEstimate": true,
"equity": 775063.34,
"equityIsEstimate": false,
"equityRatio": 50.326113511434464,
"equityRatioIsEstimate": false,
"cash": 936449.24,
"cashIsEstimate": false,
"receivables": 14690.2,
"receivablesIsEstimate": false,
"liabilities": 16198.46,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1469917.56,
"balanceTotalIsEstimate": false,
"earnings": -36823.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 3.5899000857380736,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9690423684210527,
"returnOnSalesIsEstimate": true,
"equity": 740927.93,
"equityIsEstimate": false,
"equityRatio": 50.40608739989473,
"equityRatioIsEstimate": false,
"cash": 853797.86,
"cashIsEstimate": false,
"receivables": 18117.77,
"receivablesIsEstimate": false,
"liabilities": 30676.04,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 27000,
"capitalIsEstimate": false,
"balanceTotal": 1225119.06,
"balanceTotalIsEstimate": false,
"earnings": -204524.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -2.8197406052528073,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.197725454545455,
"returnOnSalesIsEstimate": true,
"equity": 537244,
"equityIsEstimate": false,
"equityRatio": 43.85239096680122,
"equityRatioIsEstimate": false,
"cash": 625925.76,
"cashIsEstimate": false,
"receivables": 5143.35,
"receivablesIsEstimate": false,
"liabilities": 46649.96,
"liabilitiesIsEstimate": false
}
]
}