Purpose of the company: Manufacture, sales, and trading of objects of all kinds made of metal and plastics, in particular weaving, spool, and re-spooling machines along with accessories, as well as the participationâregardless of the legal formâin industrial and commercial companies and the assumption of management and administration in these companies, and any other...
Managing Director:
Share capital: 500.000 EUR
Date of articles of association: 9.9.2016
Age of the company: 8,81 years
Adress: Am Alexanderhaus 160 26127 Oldenburg Deutschland
Local court: 26135 Oldenburg (Oldenburg)
Register number: HRB211311
The average total assets of company Herzog GmbH over the last 7 years is 13.079.367,71 âŹ.
The company Herzog GmbH as of the reporting date 2023 a bank balance of approx. 6.705.405,76 âŹ. That is 136,87 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of Herzog GmbH is 35,84 % in the year 2023. In total, that ist 5.077.530,14 âŹ.
The average absolute change in liquidity of the company Herzog GmbH compared to the previous year amounts to -16.266,25 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 Herzog GmbH amounts to -97.597,51 ⏠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.