Helmut Hermann Holzbearbeitung GmbH


Purpose of the company: Carpentry; interior finishing and staircase construction, windows and doors made of wood and plastic, repair emergency service.

Date of articles of association: 23.10.1991

Age of the company: 33,65 years

Adress: Wickrather Str. 227 41236 Mönchengladbach Deutschland

Local court: 41061 Mönchengladbach

Register number: HRB4193


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Total assets

The average total assets of company Helmut Hermann Holzbearbeitung GmbH over the last 17 years is 335.312,84 €.

The company Helmut Hermann Holzbearbeitung GmbH as of the reporting date 2022 a bank balance of approx. 138.906,47 €. That is 50,21 % more than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Helmut Hermann Holzbearbeitung GmbH is 57,46 % in the year 2022. In total, that ist 246.556,22 €.


Number of employees

The average number of employees of the company Helmut Hermann Holzbearbeitung GmbH for the years 2016 is 12.


Annual profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Helmut Hermann Holzbearbeitung GmbH compared to the previous year amounts to -2.273,21 €. 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 Helmut Hermann Holzbearbeitung GmbH amounts to -36.371,29 € in the year 2022.


Publication dates of the annual financial statements

  • 2006: 26.11.2007
  • 2007: 15.09.2008
  • 2008: 09.07.2009
  • 2009: 15.07.2010
  • 2010: 23.05.2011
  • 2011: 13.07.2012
  • 2012: 05.06.2013
  • 2013: 08.09.2014
  • 2014: 12.08.2015
  • 2015: 05.07.2016
  • 2016: 25.09.2017
  • 2017: 25.02.2019
  • 2018: 30.07.2019
  • 2019: 21.07.2020
  • 2020: 05.10.2021
  • 2021: 05.12.2022
  • 2022: 15.03.2024

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.


Source and reliability of the data

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.