O-C-S-S GmbH
DER1304.HRB6318
Firmensitz
Lindenstr. 9
47506 Neukirchen-Vluyn
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Hans-Gerd Cremers
Managing Director
Seit 11. Oktober 2004
Rolf Binn
Managing Director
Seit 27. März 2009
Ian Turner LidellEhemalig
Managing Director
11. Oktober 2004 – 19. März 2024
Wilhelmus Franciscus EkerenEhemalig
Managing Director
13. Dezember 2004 – 19. März 2024
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.800.000 € | 117.578 € | 1.217.776 € | 22.8% |
| 2023 | ~4.800.000 € | 115.296 € | 1.716.348 € | 9.3% |
| 2022 | ~3.900.000 € | -141.194 € | 1.257.117 € | 3.6% |
| 2021 | ~5.000.000 € | 125.822 € | 1.666.474 € | 33.3% |
| 2020 | ~5.500.000 € | 288.287 € | 1.881.045 € | 45.2% |
Branche
NACE 26.51Herstellung von Mess-, Kontroll-, Navigations- u. ä. Instrumenten und VorrichtungenWZ 26.51.1Herstellung von Mess-, Kontroll-, Navigations- u. ä. Instrumenten und VorrichtungenISIC 2651Manufacture of measuring, testing, navigating and control equipmentNAICS 333997Other General Purpose Machinery ManufacturingNAICS 334220Communications Equipment ManufacturingNAICS 334290Communications Equipment ManufacturingNAICS 334511Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334512Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334513Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334514Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334515Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334516Navigational, Measuring, Electromedical, and Control Instruments ManufacturingNAICS 334519Navigational, Measuring, Electromedical, and Control Instruments ManufacturingUKSIC 26.51Manufacture of instruments and appliances for measuring, testing and navigationNACE2025 26.51Herstellung von Mess-, Kontroll-, Navigations- u. Ä. Instrumenten und Vorrichtungen
Rohdaten
{
"id": "bb67102a-2a32-4b8c-aa29-a5ede9bbe6c7",
"euId": "DER1304.HRB6318",
"name": "O-C-S-S GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2004-04-16T00:00:00",
"vatId": "DE813960139",
"hq": {
"line2": null,
"street": "Lindenstr. 9",
"city": "Neukirchen-Vluyn",
"zipCode": "47506",
"state": "NW",
"country": "DE",
"latitude": 51.4514557,
"longitude": 6.5778338
},
"contactData": {
"emails": [
"info@ocss.de"
],
"phones": [
"+49 2845941964"
],
"websites": [
"https://ocss.de/"
],
"faxes": [
"+49 2845941969"
]
},
"managers": [
{
"name": "Hans-Gerd Cremers",
"position": "Managing Director",
"startDate": "2004-10-11T00:00:00",
"endDate": null
},
{
"name": "Ian Turner Lidell",
"position": "Managing Director",
"startDate": "2004-10-11T00:00:00",
"endDate": "2024-03-19T00:00:00"
},
{
"name": "Rolf Binn",
"position": "Managing Director",
"startDate": "2009-03-27T00:00:00",
"endDate": null
},
{
"name": "Wilhelmus Franciscus Ekeren",
"position": "Managing Director",
"startDate": "2004-12-13T00:00:00",
"endDate": "2024-03-19T00:00:00"
}
],
"industry": {
"isic": [
"2651"
],
"nace": [
"26.51"
],
"nace2025": [
"26.51"
],
"naics": [
"333997",
"334220",
"334290",
"334511",
"334512",
"334513",
"334514",
"334515",
"334516",
"334519"
],
"uksic": [
"26.51"
],
"wz": [
"26.51.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 142864.13,
"balanceTotalIsEstimate": false,
"earnings": 3062.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.17013222222222224,
"returnOnSalesIsEstimate": true,
"equity": 38084.43,
"equityIsEstimate": false,
"equityRatio": 26.657797167140558,
"equityRatioIsEstimate": false,
"cash": 21192.24,
"cashIsEstimate": false,
"receivables": 104111.82,
"receivablesIsEstimate": false,
"liabilities": 97808,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 448020.53,
"balanceTotalIsEstimate": false,
"earnings": 24087.96,
"earningsIsEstimate": false,
"earningsCagr": 686.576453607978,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 61.111111111111114,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8306193103448276,
"returnOnSalesIsEstimate": true,
"equity": 62172.39,
"equityIsEstimate": false,
"equityRatio": 13.877129693141516,
"equityRatioIsEstimate": false,
"cash": 229298.95,
"cashIsEstimate": false,
"receivables": 184338.57,
"receivablesIsEstimate": false,
"liabilities": 322280.31,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 565547.91,
"balanceTotalIsEstimate": false,
"earnings": 61912.82,
"earningsIsEstimate": false,
"earningsCagr": 349.6356659060834,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 64.99158227686108,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2635269387755101,
"returnOnSalesIsEstimate": true,
"equity": 124085.21,
"equityIsEstimate": false,
"equityRatio": 21.940707021620856,
"equityRatioIsEstimate": false,
"cash": 92804.25,
"cashIsEstimate": false,
"receivables": 425837.52,
"receivablesIsEstimate": false,
"liabilities": 170341.66,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 482767.15,
"balanceTotalIsEstimate": false,
"earnings": 12190.99,
"earningsIsEstimate": false,
"earningsCagr": 58.486873620485525,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 40.572110883624866,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2438198,
"returnOnSalesIsEstimate": true,
"equity": 76276.2,
"equityIsEstimate": false,
"equityRatio": 15.799790851552348,
"equityRatioIsEstimate": false,
"cash": 3013,
"cashIsEstimate": false,
"receivables": 447919.39,
"receivablesIsEstimate": false,
"liabilities": 229159.41,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 324865.64,
"balanceTotalIsEstimate": false,
"earnings": -679.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 16.361780700222184,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.020578787878787877,
"returnOnSalesIsEstimate": true,
"equity": 75597.1,
"equityIsEstimate": false,
"equityRatio": 23.270266439996547,
"equityRatioIsEstimate": false,
"cash": 25366.25,
"cashIsEstimate": false,
"receivables": 249258.22,
"receivablesIsEstimate": false,
"liabilities": 244840.94,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 672572.01,
"balanceTotalIsEstimate": false,
"earnings": 22265.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 4.813569541596219,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6361445714285715,
"returnOnSalesIsEstimate": true,
"equity": 97862.16,
"equityIsEstimate": false,
"equityRatio": 14.550436019482882,
"equityRatioIsEstimate": false,
"cash": 146917.1,
"cashIsEstimate": false,
"receivables": 236069.67,
"receivablesIsEstimate": false,
"liabilities": 446759.99,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 568896.88,
"balanceTotalIsEstimate": false,
"earnings": 10188.34,
"earningsIsEstimate": false,
"earningsCagr": -54.240680240700016,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -8.731542807219373,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29965705882352944,
"returnOnSalesIsEstimate": true,
"equity": 108050.5,
"equityIsEstimate": false,
"equityRatio": 18.992985161036565,
"equityRatioIsEstimate": false,
"cash": 116385.77,
"cashIsEstimate": false,
"receivables": 231850.61,
"receivablesIsEstimate": false,
"liabilities": 441842.06,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 324263.41,
"balanceTotalIsEstimate": false,
"earnings": 12445.56,
"earningsIsEstimate": false,
"earningsCagr": -25.235525255162127,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -11.264393426247366,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40146967741935485,
"returnOnSalesIsEstimate": true,
"equity": 120496.06,
"equityIsEstimate": false,
"equityRatio": 37.159931180641074,
"equityRatioIsEstimate": false,
"cash": 56214.09,
"cashIsEstimate": false,
"receivables": 227279.82,
"receivablesIsEstimate": false,
"liabilities": 123844.1,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 386381.21,
"balanceTotalIsEstimate": false,
"earnings": 19869.06,
"earningsIsEstimate": false,
"earningsCagr": -3.724049015731179,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -0.7663399931927439,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.620908125,
"returnOnSalesIsEstimate": true,
"equity": 140365.12,
"equityIsEstimate": false,
"equityRatio": 36.32814338978854,
"equityRatioIsEstimate": false,
"cash": 18000.31,
"cashIsEstimate": false,
"receivables": 222764.67,
"receivablesIsEstimate": false,
"liabilities": 180453.92,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 542717.75,
"balanceTotalIsEstimate": false,
"earnings": 17467.18,
"earningsIsEstimate": false,
"earningsCagr": -5.88697529300104,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -4.592506068296731,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.602316551724138,
"returnOnSalesIsEstimate": true,
"equity": 157832.3,
"equityIsEstimate": false,
"equityRatio": 29.081838579998532,
"equityRatioIsEstimate": false,
"cash": 67008.17,
"cashIsEstimate": false,
"receivables": 180755.01,
"receivablesIsEstimate": false,
"liabilities": 362174.95,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 430105.81,
"balanceTotalIsEstimate": false,
"earnings": 11266.5,
"earningsIsEstimate": false,
"earningsCagr": 2.546631224644158,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -14.700124554076933,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6259166666666667,
"returnOnSalesIsEstimate": true,
"equity": 169098.8,
"equityIsEstimate": false,
"equityRatio": 39.315627938157824,
"equityRatioIsEstimate": false,
"cash": 22280.71,
"cashIsEstimate": false,
"receivables": 83209.8,
"receivablesIsEstimate": false,
"liabilities": 217445.25,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 870968.24,
"balanceTotalIsEstimate": false,
"earnings": 1045.65,
"earningsIsEstimate": false,
"earningsCagr": -46.1614971157837,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.033730645161290325,
"returnOnSalesIsEstimate": true,
"equity": 170144.45,
"equityIsEstimate": false,
"equityRatio": 19.535092347339784,
"equityRatioIsEstimate": false,
"cash": 41085.69,
"cashIsEstimate": false,
"receivables": 169558.91,
"receivablesIsEstimate": false,
"liabilities": 675522.41,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 877026.68,
"balanceTotalIsEstimate": false,
"earnings": 68037.22,
"earningsIsEstimate": false,
"earningsCagr": 36.03238414386458,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -0.7905758382059536,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1947490322580645,
"returnOnSalesIsEstimate": true,
"equity": 238181.67,
"equityIsEstimate": false,
"equityRatio": 27.157859097285385,
"equityRatioIsEstimate": false,
"cash": 246975.9,
"cashIsEstimate": false,
"receivables": 169176.47,
"receivablesIsEstimate": false,
"liabilities": 519424.05,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1404731.84,
"balanceTotalIsEstimate": false,
"earnings": 146715.25,
"earningsIsEstimate": false,
"earningsCagr": 70.24058993336513,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 21.88366196567999,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.29242578125,
"returnOnSalesIsEstimate": true,
"equity": 384896.92,
"equityIsEstimate": false,
"equityRatio": 27.400028179043762,
"equityRatioIsEstimate": false,
"cash": 470886.34,
"cashIsEstimate": false,
"receivables": 539378.01,
"receivablesIsEstimate": false,
"liabilities": 699586.59,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1936847.63,
"balanceTotalIsEstimate": false,
"earnings": 196731.79,
"earningsIsEstimate": false,
"earningsCagr": 104.41905704073018,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 41.90986560486538,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6949560273972604,
"returnOnSalesIsEstimate": true,
"equity": 561628.71,
"equityIsEstimate": false,
"equityRatio": 28.997051771181404,
"equityRatioIsEstimate": false,
"cash": 561078.08,
"cashIsEstimate": false,
"receivables": 611034.09,
"receivablesIsEstimate": false,
"liabilities": 1207457.13,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1881045.11,
"balanceTotalIsEstimate": false,
"earnings": 288286.54,
"earningsIsEstimate": false,
"earningsCagr": 307.4830104247341,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 15.411809151634381,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.241573454545454,
"returnOnSalesIsEstimate": true,
"equity": 849915.25,
"equityIsEstimate": false,
"equityRatio": 45.183140238460304,
"equityRatioIsEstimate": false,
"cash": 514086.08,
"cashIsEstimate": false,
"receivables": 359660.99,
"receivablesIsEstimate": false,
"liabilities": 896823.86,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1666473.55,
"balanceTotalIsEstimate": false,
"earnings": 125821.71,
"earningsIsEstimate": false,
"earningsCagr": 16.614419787663227,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 12.694333043055227,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5164342000000004,
"returnOnSalesIsEstimate": true,
"equity": 555738.91,
"equityIsEstimate": false,
"equityRatio": 33.34819865577824,
"equityRatioIsEstimate": false,
"cash": 772779.81,
"cashIsEstimate": false,
"receivables": 324478.15,
"receivablesIsEstimate": false,
"liabilities": 1019385.29,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1257117.34,
"balanceTotalIsEstimate": false,
"earnings": -141194.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -11.647028923765113,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.620359487179487,
"returnOnSalesIsEstimate": true,
"equity": 44837.53,
"equityIsEstimate": false,
"equityRatio": 3.566694100329568,
"equityRatioIsEstimate": false,
"cash": 105862.61,
"cashIsEstimate": false,
"receivables": 219247.58,
"receivablesIsEstimate": false,
"liabilities": 1175017.18,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1716348.42,
"balanceTotalIsEstimate": false,
"earnings": 115295.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -9.95085485806192,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.401999583333333,
"returnOnSalesIsEstimate": true,
"equity": 160133.51,
"equityIsEstimate": false,
"equityRatio": 9.329895266836322,
"equityRatioIsEstimate": false,
"cash": 190880.16,
"cashIsEstimate": false,
"receivables": 282923.06,
"receivablesIsEstimate": false,
"liabilities": 1515029.39,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1217775.88,
"balanceTotalIsEstimate": false,
"earnings": 117577.82,
"earningsIsEstimate": false,
"earningsCagr": 1.9791149700102428,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -3.3460433818755853,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.449537916666667,
"returnOnSalesIsEstimate": true,
"equity": 277711.33,
"equityIsEstimate": false,
"equityRatio": 22.8047980388641,
"equityRatioIsEstimate": false,
"cash": 252697.32,
"cashIsEstimate": false,
"receivables": 332545.61,
"receivablesIsEstimate": false,
"liabilities": 887411.99,
"liabilitiesIsEstimate": false
}
]
}