OT & S Odendorfer Tankstellen und Service GmbH
DER3201.HRB10580
Firmensitz
Gewerbepark Odendorf 2
53913 Swisttal
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Arwed Presuhn
Managing Director
Seit 11. Oktober 2002
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.600.000 € | 7.997 € | 387.847 € | 20.3% |
| 2023 | ~6.800.000 € | -6.260 € | 400.579 € | 17.7% |
| 2022 | ~5.800.000 € | 8.731 € | 356.422 € | 21.6% |
| 2021 | ~7.300.000 € | 2.244 € | 443.106 € | 15.4% |
| 2020 | ~9.000.000 € | 7.580 € | 550.553 € | 12.0% |
Branche
NACE 47.30Einzelhandel mit Motorenkraftstoffen (Tankstellen)WZ 47.30.1Einzelhandel mit Motorenkraftstoffen (Tankstellen)ISIC 4730Retail sale of automotive fuel in specialized storesNAICS 447110Gasoline StationsNAICS 447190Gasoline StationsUKSIC 47.30Retail sale of automotive fuel in specialised storesNACE2025 47.30Einzelhandel mit MotorenkraftstoffenNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "ca80276c-d6f8-4ad3-932c-d3cb64f9a8cc",
"euId": "DER3201.HRB10580",
"name": "OT & S Odendorfer Tankstellen und Service GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-09-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Gewerbepark Odendorf 2",
"city": "Swisttal",
"zipCode": "53913",
"state": "NW",
"country": "DE",
"latitude": 50.6538432,
"longitude": 6.883580599999999
},
"contactData": {
"emails": [
"info@ots-odendorf.de"
],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Arwed Presuhn",
"position": "Managing Director",
"startDate": "2002-10-11T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4730"
],
"nace": [
"47.30"
],
"nace2025": [
"47.30",
"47.92"
],
"naics": [
"447110",
"447190"
],
"uksic": [
"47.30"
],
"wz": [
"47.30.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 229521.93,
"balanceTotalIsEstimate": false,
"earnings": -7121.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.22974129032258062,
"returnOnSalesIsEstimate": true,
"equity": -25860.5,
"equityIsEstimate": false,
"equityRatio": -11.267115085691376,
"equityRatioIsEstimate": false,
"cash": 16434.88,
"cashIsEstimate": false,
"receivables": 126743.84,
"receivablesIsEstimate": false,
"liabilities": 228021.93,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 186848.55,
"balanceTotalIsEstimate": false,
"earnings": -12112.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -29.032258064516125,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5505527272727273,
"returnOnSalesIsEstimate": true,
"equity": -37972.66,
"equityIsEstimate": false,
"equityRatio": -20.32269450311496,
"equityRatioIsEstimate": false,
"cash": 6369.39,
"cashIsEstimate": false,
"receivables": 87853.16,
"receivablesIsEstimate": false,
"liabilities": 185348.55,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 151131.61,
"balanceTotalIsEstimate": false,
"earnings": 5252.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -30.439165635974764,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.350182,
"returnOnSalesIsEstimate": true,
"equity": -32719.93,
"equityIsEstimate": false,
"equityRatio": -21.64995794063201,
"equityRatioIsEstimate": false,
"cash": 7516.96,
"cashIsEstimate": false,
"receivables": 54934.96,
"receivablesIsEstimate": false,
"liabilities": 148131.61,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 161268.08,
"balanceTotalIsEstimate": false,
"earnings": 11470.59,
"earningsIsEstimate": false,
"earningsCagr": 118.37387415686705,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -16.573580721144275,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.637255,
"returnOnSalesIsEstimate": true,
"equity": -21249.34,
"equityIsEstimate": false,
"equityRatio": -13.176407879352196,
"equityRatioIsEstimate": false,
"cash": 13280.22,
"cashIsEstimate": false,
"receivables": 67847.03,
"receivablesIsEstimate": false,
"liabilities": 159768.08,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 125448.22,
"balanceTotalIsEstimate": false,
"earnings": 20110.55,
"earningsIsEstimate": false,
"earningsCagr": 95.66783296026135,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -13.945852442932505,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1829735294117647,
"returnOnSalesIsEstimate": true,
"equity": -1138.79,
"equityIsEstimate": false,
"equityRatio": -0.9077769297962138,
"equityRatioIsEstimate": false,
"cash": 9656.92,
"cashIsEstimate": false,
"receivables": 62600.64,
"receivablesIsEstimate": false,
"liabilities": 124948.22,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 118980.43,
"balanceTotalIsEstimate": false,
"earnings": 14751.78,
"earningsIsEstimate": false,
"earningsCagr": 41.0868215654375,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -7.652673811179477,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.92198625,
"returnOnSalesIsEstimate": true,
"equity": 13612.99,
"equityIsEstimate": false,
"equityRatio": 11.441368971351002,
"equityRatioIsEstimate": false,
"cash": 11118.59,
"cashIsEstimate": false,
"receivables": 58415.8,
"receivablesIsEstimate": false,
"liabilities": 103756.44,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 168986.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 190000,
"revenueIsEstimate": true,
"revenueCagr": -40.342426432091315,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2908.94,
"equityIsEstimate": false,
"equityRatio": 1.7214063274378835,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 164255.31,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 152600.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000,
"revenueIsEstimate": true,
"revenueCagr": -44.56371688357619,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 25168.47,
"equityIsEstimate": false,
"equityRatio": 16.493072586709392,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 124638.55,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 225396.89,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 260000,
"revenueIsEstimate": true,
"revenueCagr": -37.4638548967462,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 43006.66,
"equityIsEstimate": false,
"equityRatio": 19.08041410864187,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 180469.34,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 242500.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 290000,
"revenueIsEstimate": true,
"revenueCagr": -34.75165449238119,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 59507.95,
"equityIsEstimate": false,
"equityRatio": 24.539337550319022,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 179242.39,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 569630.43,
"balanceTotalIsEstimate": false,
"earnings": 3444.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 157.08759576988422,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.041502168674698796,
"returnOnSalesIsEstimate": true,
"equity": 62952.63,
"equityIsEstimate": false,
"equityRatio": 11.051486487475746,
"equityRatioIsEstimate": false,
"cash": 121510.39,
"cashIsEstimate": false,
"receivables": 387276.56,
"receivablesIsEstimate": false,
"liabilities": 505677.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 308380.16,
"balanceTotalIsEstimate": false,
"earnings": -18.49,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 132.87896954139944,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.00036979999999999994,
"returnOnSalesIsEstimate": true,
"equity": 54785.08,
"equityIsEstimate": false,
"equityRatio": 17.76543601248537,
"equityRatioIsEstimate": false,
"cash": 32587.82,
"cashIsEstimate": false,
"receivables": 218607.2,
"receivablesIsEstimate": false,
"liabilities": 253145.08,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 320185.28,
"balanceTotalIsEstimate": false,
"earnings": 3726.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 110.45013420311003,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.07306,
"returnOnSalesIsEstimate": true,
"equity": 58511.14,
"equityIsEstimate": false,
"equityRatio": 18.274150516850742,
"equityRatioIsEstimate": false,
"cash": 36646.19,
"cashIsEstimate": false,
"receivables": 225447.46,
"receivablesIsEstimate": false,
"liabilities": 255042.14,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 331659.45,
"balanceTotalIsEstimate": false,
"earnings": 14.35,
"earningsIsEstimate": false,
"earningsCagr": -99.61487469337584,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 106.76140179623638,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0002707547169811321,
"returnOnSalesIsEstimate": true,
"equity": 58525.49,
"equityIsEstimate": false,
"equityRatio": 17.646260343252692,
"equityRatioIsEstimate": false,
"cash": 39694.87,
"cashIsEstimate": false,
"receivables": 234883.2,
"receivablesIsEstimate": false,
"liabilities": 266249.96,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 550553.02,
"balanceTotalIsEstimate": false,
"earnings": 7580.35,
"earningsIsEstimate": false,
"earningsCagr": 42.63289830862749,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 2.044852969218147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.08422611111111111,
"returnOnSalesIsEstimate": true,
"equity": 66105.84,
"equityIsEstimate": false,
"equityRatio": 12.007170535546239,
"equityRatioIsEstimate": false,
"cash": 65321.25,
"cashIsEstimate": false,
"receivables": 426467.58,
"receivablesIsEstimate": false,
"liabilities": 470500.18,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 443106.08,
"balanceTotalIsEstimate": false,
"earnings": 2244.26,
"earningsIsEstimate": false,
"earningsCagr": -15.548420810494424,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 9.92290923003527,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.030743287671232876,
"returnOnSalesIsEstimate": true,
"equity": 68350.1,
"equityIsEstimate": false,
"equityRatio": 15.425222781867495,
"equityRatioIsEstimate": false,
"cash": 46434.04,
"cashIsEstimate": false,
"receivables": 337473.69,
"receivablesIsEstimate": false,
"liabilities": 363276.98,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 356422.39,
"balanceTotalIsEstimate": false,
"earnings": 8731.45,
"earningsIsEstimate": false,
"earningsCagr": 23.72547558371938,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 3.2676880956350685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.15054224137931035,
"returnOnSalesIsEstimate": true,
"equity": 77081.55,
"equityIsEstimate": false,
"equityRatio": 21.62646123325754,
"equityRatioIsEstimate": false,
"cash": 33727.84,
"cashIsEstimate": false,
"receivables": 259456.52,
"receivablesIsEstimate": false,
"liabilities": 268869.84,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 400578.78,
"balanceTotalIsEstimate": false,
"earnings": -6259.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 6.428578300647625,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.09205235294117647,
"returnOnSalesIsEstimate": true,
"equity": 70821.99,
"equityIsEstimate": false,
"equityRatio": 17.679915546200426,
"equityRatioIsEstimate": false,
"cash": 33626.66,
"cashIsEstimate": false,
"receivables": 313947.02,
"receivablesIsEstimate": false,
"liabilities": 321855.79,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 387846.7,
"balanceTotalIsEstimate": false,
"earnings": 7997.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -7.4608818619025685,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1211730303030303,
"returnOnSalesIsEstimate": true,
"equity": 78819.41,
"equityIsEstimate": false,
"equityRatio": 20.322310335501115,
"equityRatioIsEstimate": false,
"cash": 34713.3,
"cashIsEstimate": false,
"receivables": 300932.15,
"receivablesIsEstimate": false,
"liabilities": 299955.29,
"liabilitiesIsEstimate": false
}
]
}