Purpose of the company: The operation of public transportation for the carriage of persons and goods, as well as local and long-distance freight transport by motor vehicles and other means of transportation, the operation of a freight forwarding business, and the provision of other mobility services (e.g., car- and bike-sharing). Following a change of...
Managing Director:
Authorised signatories:
Share capital: 4.780.000 EUR
Date of articles of association: 18.7.1963
Date of first registration: 9.12.1963
Age of the company: 61,57 years
Adress: Daimlerstr. 10 a 40789 Monheim Deutschland
Local court: 40227 DĂŒsseldorf
Register number: HRB45046
The average total assets of company Bahnen der Stadt Monheim GmbH over the last 18 years is 20.913.697,41 âŹ.
The company Bahnen der Stadt Monheim GmbH as of the reporting date 2023 a bank balance of approx. 24.008.318,13 âŹ. That is 99,27 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of Bahnen der Stadt Monheim GmbH is 9,05 % in the year 2023. In total, that ist 5.155.290,87 âŹ.
The average absolute change in liquidity of the company Bahnen der Stadt Monheim GmbH compared to the previous year amounts to 1.404.158,94 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Bahnen der Stadt Monheim GmbH amounts to 23.870.701,94 ⏠in the year 2023.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.