Ossenbach Autobusse GmbH
DER3306.HRB79035
Firmensitz
Olper Str. 3-5
51491 Overath
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Susanna Tschirren-Pütz
Managing Director
Seit 20. März 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.900.000 € | 65.021 € | 1.237.040 € | 34.1% |
| 2023 | ~3.000.000 € | 85.196 € | 1.259.477 € | 28.3% |
| 2022 | ~2.800.000 € | -13.534 € | 1.171.282 € | 23.2% |
| 2021 | ~3.200.000 € | 42.535 € | 1.433.612 € | 19.9% |
| 2020 | ~2.100.000 € | 92.628 € | 740.563 € | 32.7% |
Branche
NACE 49.39Sonstige Personenbeförderung im Landverkehr a. n. g.WZ 49.39.9Sonstige Personenbeförderung im Landverkehr a. n. g.ISIC 4922Other passenger land transportNAICS 713920Skiing FacilitiesUKSIC 49.39Other passenger land transport n.e.c.NACE2025 49.31Personenbeförderung im Linienverkehr auf der StraßeNACE2025 49.34Personenbeförderung mit Seilbahnen und SkiliftenNACE2025 49.39Sonstige Personenbeförderung im Landverkehr a. n. g.
Rohdaten
{
"id": "a46c1e4e-7b0e-4081-93a2-86a75768e59e",
"euId": "DER3306.HRB79035",
"name": "Ossenbach Autobusse GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-07-19T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Olper Str. 3-5",
"city": "Overath",
"zipCode": "51491",
"state": "NW",
"country": "DE",
"latitude": 50.94894,
"longitude": 7.214439999999999
},
"contactData": {
"emails": [
"info@ossenbach.de"
],
"phones": [
"+49 22047795"
],
"websites": [
"https://www.ossenbach-gmbh.de"
],
"faxes": []
},
"managers": [
{
"name": "Susanna Tschirren-Pütz",
"position": "Managing Director",
"startDate": "2014-03-20T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4922"
],
"nace": [
"49.39"
],
"nace2025": [
"49.31",
"49.34",
"49.39"
],
"naics": [
"713920"
],
"uksic": [
"49.39"
],
"wz": [
"49.39.9"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 416256.34,
"balanceTotalIsEstimate": false,
"earnings": -40352.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.8823564285714287,
"returnOnSalesIsEstimate": true,
"equity": 49012.55,
"equityIsEstimate": false,
"equityRatio": 11.774607445018134,
"equityRatioIsEstimate": false,
"cash": 3912.28,
"cashIsEstimate": false,
"receivables": 97131.06,
"receivablesIsEstimate": false,
"liabilities": 343601.4,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 376282.64,
"balanceTotalIsEstimate": false,
"earnings": 66206.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.729017857142857,
"returnOnSalesIsEstimate": true,
"equity": 115218.8,
"equityIsEstimate": false,
"equityRatio": 30.62028054230724,
"equityRatioIsEstimate": false,
"cash": 45731.1,
"cashIsEstimate": false,
"receivables": 126384.54,
"receivablesIsEstimate": false,
"liabilities": 218032.29,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 343481.96,
"balanceTotalIsEstimate": false,
"earnings": 81669.09,
"earningsIsEstimate": false,
"earningsCagr": 23.35555933163409,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -3.6375888340568485,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.282237692307692,
"returnOnSalesIsEstimate": true,
"equity": 222442.89,
"equityIsEstimate": false,
"equityRatio": 64.7611565975692,
"equityRatioIsEstimate": false,
"cash": 94691.13,
"cashIsEstimate": false,
"receivables": 129928.83,
"receivablesIsEstimate": false,
"liabilities": 101233.4,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 461964.39,
"balanceTotalIsEstimate": false,
"earnings": 76603.62,
"earningsIsEstimate": false,
"earningsCagr": 7.566032883014451,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 2.3264108093813185,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.106908,
"returnOnSalesIsEstimate": true,
"equity": 299046.51,
"equityIsEstimate": false,
"equityRatio": 64.73367135505835,
"equityRatioIsEstimate": false,
"cash": 277590.77,
"cashIsEstimate": false,
"receivables": 118898.62,
"receivablesIsEstimate": false,
"liabilities": 87193.73,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 644556.36,
"balanceTotalIsEstimate": false,
"earnings": -39634.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.086037894736842,
"returnOnSalesIsEstimate": true,
"equity": 237371.13,
"equityIsEstimate": false,
"equityRatio": 36.827055744202106,
"equityRatioIsEstimate": false,
"cash": 51318.76,
"cashIsEstimate": false,
"receivables": 456443.6,
"receivablesIsEstimate": false,
"liabilities": 300536.63,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 762682.16,
"balanceTotalIsEstimate": false,
"earnings": -32087.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.527967619047619,
"returnOnSalesIsEstimate": true,
"equity": 105283.81,
"equityIsEstimate": false,
"equityRatio": 13.804414934787513,
"equityRatioIsEstimate": false,
"cash": 72795.32,
"cashIsEstimate": false,
"receivables": 457490.84,
"receivablesIsEstimate": false,
"liabilities": 612845.47,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 890724.64,
"balanceTotalIsEstimate": false,
"earnings": 47237.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 16.564679083053058,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.96824125,
"returnOnSalesIsEstimate": true,
"equity": 149727.62,
"equityIsEstimate": false,
"equityRatio": 16.80964164188834,
"equityRatioIsEstimate": false,
"cash": 114594.63,
"cashIsEstimate": false,
"receivables": 412163.65,
"receivablesIsEstimate": false,
"liabilities": 707092.02,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 740562.53,
"balanceTotalIsEstimate": false,
"earnings": 92627.53,
"earningsIsEstimate": false,
"earningsCagr": 96.08777209941447,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.410834761904762,
"returnOnSalesIsEstimate": true,
"equity": 242355.15,
"equityIsEstimate": false,
"equityRatio": 32.725818574698884,
"equityRatioIsEstimate": false,
"cash": 199051.51,
"cashIsEstimate": false,
"receivables": 226285.58,
"receivablesIsEstimate": false,
"liabilities": 440754.49,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1433611.57,
"balanceTotalIsEstimate": false,
"earnings": 42535.18,
"earningsIsEstimate": false,
"earningsCagr": -5.108054242295967,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 13.919768655229458,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.329224375,
"returnOnSalesIsEstimate": true,
"equity": 284890.33,
"equityIsEstimate": false,
"equityRatio": 19.872211968825003,
"equityRatioIsEstimate": false,
"cash": 342542.1,
"cashIsEstimate": false,
"receivables": 399316.95,
"receivablesIsEstimate": false,
"liabilities": 1114908.21,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1171282.35,
"balanceTotalIsEstimate": false,
"earnings": -13533.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4833517857142857,
"returnOnSalesIsEstimate": true,
"equity": 271356.48,
"equityIsEstimate": false,
"equityRatio": 23.16746939796369,
"equityRatioIsEstimate": false,
"cash": 277811.24,
"cashIsEstimate": false,
"receivables": 332676.11,
"receivablesIsEstimate": false,
"liabilities": 844243.34,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1259476.53,
"balanceTotalIsEstimate": false,
"earnings": 85196.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.839879,
"returnOnSalesIsEstimate": true,
"equity": 356552.85,
"equityIsEstimate": false,
"equityRatio": 28.309606531532587,
"equityRatioIsEstimate": false,
"cash": 294912.24,
"cashIsEstimate": false,
"receivables": 537846.29,
"receivablesIsEstimate": false,
"liabilities": 842018.85,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1237039.98,
"balanceTotalIsEstimate": false,
"earnings": 65021.13,
"earningsIsEstimate": false,
"earningsCagr": -23.680868093323692,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 8.403842311331665,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2421079310344827,
"returnOnSalesIsEstimate": true,
"equity": 421573.98,
"equityIsEstimate": false,
"equityRatio": 34.07925263660436,
"equityRatioIsEstimate": false,
"cash": 505315.18,
"cashIsEstimate": false,
"receivables": 421577.8,
"receivablesIsEstimate": false,
"liabilities": 708865.32,
"liabilitiesIsEstimate": false
}
]
}