Purpose of the company: Manufacturing and trading of products in the leisure industry, in particular the production and sale of caravans and motorhomes, acquisition, sale, and management of assets, manufacturing of furniture and furniture components from wood for the construction of motorhomes, component manufacturing, e.g., of kitchen base cabinet modules, upper cabinet modules, tall...
Managing Director:
Authorised signatories:
Adress: Berghausstr. 1 01844 Neustadt Deutschland
Local court: 01069 Dresden
Register number: HRB24679
The average total assets of company CAPRON GmbH over the last 3 years is 119.273.128,00 âŹ.
The company CAPRON GmbH as of the reporting date 2023 a bank balance of approx. 615,45 âŹ. That is -100,00 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of CAPRON GmbH is 30,38 % in the year 2023. In total, that ist 42.761.644,49 âŹ.
The average absolute change in liquidity of the company CAPRON GmbH compared to the previous year amounts to -371,24 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 CAPRON GmbH amounts to -742,47 ⏠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.