TM Shipping Services GmbH
DEN1209V.HRB5616
Firmensitz
18442 Wendorf
Mecklenburg-Vorpommern
Deutschland
Kontakt
Geschäftsführung
Torsten Frank Müller
Managing Director
Seit 22. Juni 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.400.000 € | 234.387 € | 2.021.190 € | 80.7% |
| 2023 | ~7.700.000 € | 255.596 € | 2.061.834 € | 87.1% |
| 2022 | ~9.700.000 € | -57.100 € | 1.813.795 € | 84.9% |
| 2021 | ~7.700.000 € | 17.506 € | 1.805.790 € | 88.5% |
| 2020 | ~7.200.000 € | 279.788 € | 2.113.401 € | 89.0% |
Branche
NACE 52.22Erbringung von sonstigen Dienstleistungen für die SchifffahrtISIC 5222Service activities incidental to water transportationNAICS 488310Support Activities for Water TransportationNAICS 488330Support Activities for Water TransportationNAICS 488390Support Activities for Water TransportationUKSIC 52.22Service activities incidental to water transportationNACE2025 52.22Erbringung von sonstigen Dienstleistungen für die Schifffahrt
Rohdaten
{
"id": "e8193aa2-f7f5-45ad-9945-99c6148d23b0",
"euId": "DEN1209V.HRB5616",
"name": "TM Shipping Services GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-02-13T00:00:00",
"vatId": "DE813596226",
"hq": {
"line2": null,
"street": "",
"city": "Wendorf",
"zipCode": "18442",
"state": "MV",
"country": "DE",
"latitude": 54.2506148,
"longitude": 13.0723757
},
"contactData": {
"emails": [
"info@tmshipping.de"
],
"phones": [
"+49 383126650"
],
"websites": [
"https://www.tmshipping.de"
],
"faxes": [
"+49 3831266533"
]
},
"managers": [
{
"name": "Torsten Frank Müller",
"position": "Managing Director",
"startDate": "2006-06-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5222"
],
"nace": [
"52.22"
],
"nace2025": [
"52.22"
],
"naics": [
"488310",
"488330",
"488390"
],
"uksic": [
"52.22"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 833032.96,
"balanceTotalIsEstimate": false,
"earnings": 50865.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7064684722222223,
"returnOnSalesIsEstimate": true,
"equity": 223725.65,
"equityIsEstimate": false,
"equityRatio": 26.856758464875146,
"equityRatioIsEstimate": false,
"cash": 266512.04,
"cashIsEstimate": false,
"receivables": 522842.27,
"receivablesIsEstimate": false,
"liabilities": 363600.06,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1107197.59,
"balanceTotalIsEstimate": false,
"earnings": 137873.49,
"earningsIsEstimate": false,
"earningsCagr": 171.05379201281488,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 16.666666666666675,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6413510714285713,
"returnOnSalesIsEstimate": true,
"equity": 361599.14,
"equityIsEstimate": false,
"equityRatio": 32.65895295165879,
"equityRatioIsEstimate": false,
"cash": 363875.41,
"cashIsEstimate": false,
"receivables": 688383.58,
"receivablesIsEstimate": false,
"liabilities": 448343.96,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1174511.21,
"balanceTotalIsEstimate": false,
"earnings": 92435.12,
"earningsIsEstimate": false,
"earningsCagr": 34.80495750774229,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 10.554159678513342,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0503990909090908,
"returnOnSalesIsEstimate": true,
"equity": 380434.26,
"equityIsEstimate": false,
"equityRatio": 32.39085815111122,
"equityRatioIsEstimate": false,
"cash": 397523.1,
"cashIsEstimate": false,
"receivables": 735976.64,
"receivablesIsEstimate": false,
"liabilities": 583962.64,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1169537.19,
"balanceTotalIsEstimate": false,
"earnings": 87558.91,
"earningsIsEstimate": false,
"earningsCagr": 19.84640788708225,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 4.430442600971185,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0677915853658537,
"returnOnSalesIsEstimate": true,
"equity": 467993.17,
"equityIsEstimate": false,
"equityRatio": 40.01524483372778,
"equityRatioIsEstimate": false,
"cash": 505815.52,
"cashIsEstimate": false,
"receivables": 631943.15,
"receivablesIsEstimate": false,
"liabilities": 568600.02,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1040140.9,
"balanceTotalIsEstimate": false,
"earnings": 47816.58,
"earningsIsEstimate": false,
"earningsCagr": -1.5335439617505608,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 2.346653951071831,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6052731645569621,
"returnOnSalesIsEstimate": true,
"equity": 515809.75,
"equityIsEstimate": false,
"equityRatio": 49.590372804299875,
"equityRatioIsEstimate": false,
"cash": 396102.22,
"cashIsEstimate": false,
"receivables": 607390.41,
"receivablesIsEstimate": false,
"liabilities": 444076.15,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1243810.73,
"balanceTotalIsEstimate": false,
"earnings": 255005.92,
"earningsIsEstimate": false,
"earningsCagr": 16.61847916228907,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -4.455720779563322,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.642941714285714,
"returnOnSalesIsEstimate": true,
"equity": 747912.7,
"equityIsEstimate": false,
"equityRatio": 60.130748349469535,
"equityRatioIsEstimate": false,
"cash": 799781.1,
"cashIsEstimate": false,
"receivables": 422294.88,
"receivablesIsEstimate": false,
"liabilities": 334666.98,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1217576.25,
"balanceTotalIsEstimate": false,
"earnings": 175390.88,
"earningsIsEstimate": false,
"earningsCagr": 17.36605296134357,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -9.897605975979273,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0239806896551724,
"returnOnSalesIsEstimate": true,
"equity": 923303.58,
"equityIsEstimate": false,
"equityRatio": 75.83127381139374,
"equityRatioIsEstimate": false,
"cash": 900285.47,
"cashIsEstimate": false,
"receivables": 242252.28,
"receivablesIsEstimate": false,
"liabilities": 95634.97,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1256149.37,
"balanceTotalIsEstimate": false,
"earnings": 184886.69,
"earningsIsEstimate": false,
"earningsCagr": 20.54558953044583,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -4.572451943399159,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.718921911764706,
"returnOnSalesIsEstimate": true,
"equity": 1033190.27,
"equityIsEstimate": false,
"equityRatio": 82.25059015075571,
"equityRatioIsEstimate": false,
"cash": 797304.79,
"cashIsEstimate": false,
"receivables": 386719.02,
"receivablesIsEstimate": false,
"liabilities": 99116.85,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1321751.57,
"balanceTotalIsEstimate": false,
"earnings": 91179.39,
"earningsIsEstimate": false,
"earningsCagr": 17.511276223958138,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -0.6390103546084047,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.184147922077922,
"returnOnSalesIsEstimate": true,
"equity": 1024369.66,
"equityIsEstimate": false,
"equityRatio": 77.50092250694281,
"equityRatioIsEstimate": false,
"cash": 695909.46,
"cashIsEstimate": false,
"receivables": 518638.71,
"receivablesIsEstimate": false,
"liabilities": 205243.91,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1367419.61,
"balanceTotalIsEstimate": false,
"earnings": 170012.46,
"earningsIsEstimate": false,
"earningsCagr": -9.63866841224813,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 2.0772327457722284,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2370060526315787,
"returnOnSalesIsEstimate": true,
"equity": 1194382.12,
"equityIsEstimate": false,
"equityRatio": 87.34569193431415,
"equityRatioIsEstimate": false,
"cash": 798596.69,
"cashIsEstimate": false,
"receivables": 493231.42,
"receivablesIsEstimate": false,
"liabilities": 108179.49,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1893649.05,
"balanceTotalIsEstimate": false,
"earnings": 253998.88,
"earningsIsEstimate": false,
"earningsCagr": 9.699891650470027,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 17.352183023979983,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.309080727272727,
"returnOnSalesIsEstimate": true,
"equity": 1448381,
"equityIsEstimate": false,
"equityRatio": 76.48624226331695,
"equityRatioIsEstimate": false,
"cash": 745770.3,
"cashIsEstimate": false,
"receivables": 989345.54,
"receivablesIsEstimate": false,
"liabilities": 339948.56,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1885691.2,
"balanceTotalIsEstimate": false,
"earnings": 148033.37,
"earningsIsEstimate": false,
"earningsCagr": -5.406020859584726,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 8.431317625237345,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.574823085106383,
"returnOnSalesIsEstimate": true,
"equity": 1596414.37,
"equityIsEstimate": false,
"equityRatio": 84.65937423900584,
"equityRatioIsEstimate": false,
"cash": 1033034.59,
"cashIsEstimate": false,
"receivables": 747706.29,
"receivablesIsEstimate": false,
"liabilities": 233399.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1985492.19,
"balanceTotalIsEstimate": false,
"earnings": 202031.91,
"earningsIsEstimate": false,
"earningsCagr": 22.00589687654768,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9771588010881764,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.244799,
"returnOnSalesIsEstimate": true,
"equity": 1662623.71,
"equityIsEstimate": false,
"equityRatio": 83.73861747600226,
"equityRatioIsEstimate": false,
"cash": 1199667.76,
"cashIsEstimate": false,
"receivables": 662483.57,
"receivablesIsEstimate": false,
"liabilities": 263683.48,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1973283.42,
"balanceTotalIsEstimate": false,
"earnings": 278956.88,
"earningsIsEstimate": false,
"earningsCagr": 13.17853847417705,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 2.2271198224423694,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3609262650602414,
"returnOnSalesIsEstimate": true,
"equity": 1691580.59,
"equityIsEstimate": false,
"equityRatio": 85.7241576580013,
"equityRatioIsEstimate": false,
"cash": 1340491.69,
"cashIsEstimate": false,
"receivables": 534882.44,
"receivablesIsEstimate": false,
"liabilities": 187699.48,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2287469.6,
"balanceTotalIsEstimate": false,
"earnings": 316302.09,
"earningsIsEstimate": false,
"earningsCagr": 5.637366285476175,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -5.158299904183739,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5539560674157302,
"returnOnSalesIsEstimate": true,
"equity": 2007882.68,
"equityIsEstimate": false,
"equityRatio": 87.77745855070597,
"equityRatioIsEstimate": false,
"cash": 1543622.08,
"cashIsEstimate": false,
"receivables": 601966.83,
"receivablesIsEstimate": false,
"liabilities": 171320.21,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2113400.83,
"balanceTotalIsEstimate": false,
"earnings": 279788.34,
"earningsIsEstimate": false,
"earningsCagr": 17.251254055977427,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -6.448412681164662,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.885949166666667,
"returnOnSalesIsEstimate": true,
"equity": 1880201.3,
"equityIsEstimate": false,
"equityRatio": 88.96567434394355,
"equityRatioIsEstimate": false,
"cash": 1451138.88,
"cashIsEstimate": false,
"receivables": 351251.99,
"receivablesIsEstimate": false,
"liabilities": 94654.11,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1805789.9,
"balanceTotalIsEstimate": false,
"earnings": 17506.44,
"earningsIsEstimate": false,
"earningsCagr": -45.74441288074199,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -3.825031234693199,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2273563636363636,
"returnOnSalesIsEstimate": true,
"equity": 1597707.74,
"equityIsEstimate": false,
"equityRatio": 88.47694518614819,
"equityRatioIsEstimate": false,
"cash": 1022695.63,
"cashIsEstimate": false,
"receivables": 455178.22,
"receivablesIsEstimate": false,
"liabilities": 150575.86,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1813794.54,
"balanceTotalIsEstimate": false,
"earnings": -57100.02,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 3.9736788017928015,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.58866,
"returnOnSalesIsEstimate": true,
"equity": 1540607.72,
"equityIsEstimate": false,
"equityRatio": 84.93838116857492,
"equityRatioIsEstimate": false,
"cash": 382478.53,
"cashIsEstimate": false,
"receivables": 813585.81,
"receivablesIsEstimate": false,
"liabilities": 215379.62,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2061834.3,
"balanceTotalIsEstimate": false,
"earnings": 255595.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -3.556007715529752,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.319422077922078,
"returnOnSalesIsEstimate": true,
"equity": 1796203.22,
"equityIsEstimate": false,
"equityRatio": 87.1167590916496,
"equityRatioIsEstimate": false,
"cash": 883639.01,
"cashIsEstimate": false,
"receivables": 419453.46,
"receivablesIsEstimate": false,
"liabilities": 107651.78,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2021190,
"balanceTotalIsEstimate": false,
"earnings": 234386.79,
"earningsIsEstimate": false,
"earningsCagr": -8.29776345827684,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7903189285714287,
"returnOnSalesIsEstimate": true,
"equity": 1630590.01,
"equityIsEstimate": false,
"equityRatio": 80.67475150777513,
"equityRatioIsEstimate": false,
"cash": 737408.21,
"cashIsEstimate": false,
"receivables": 554442.06,
"receivablesIsEstimate": false,
"liabilities": 199756.71,
"liabilitiesIsEstimate": false
}
]
}