Purpose of the company: The establishment, acquisition, operation, consulting, and support of travel agencies (primarily in the business travel sector) as well as all related businesses and the offering of corresponding services to both own and external travel agencies. Additionally, the sale of all types of travel, particularly as a travel intermediary or consolidator,...
Adress: Konsul-Smidt-Str. 85 28217 Bremen Deutschland
Local court: 28195 Bremen
Register number: HRB23623HB
The average total assets of company BCD Travel Germany GmbH over the last 2 years is 92.757.107,41 €.
The company BCD Travel Germany GmbH as of the reporting date 2022 a bank balance of approx. 84.834.274,54 €. That is 150,29 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of BCD Travel Germany GmbH is 19,40 % in the year 2022. In total, that ist 19.644.058,00 €.
The average absolute change in liquidity of the company BCD Travel Germany GmbH compared to the previous year amounts to 14.235.182,25 €. 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 BCD Travel Germany GmbH amounts to 14.235.182,25 € in the year 2022.
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.