Purpose of the company: The holding and management of investments in other companies, particularly those involved in the manufacture and distribution of building chemical products; and the provision of services to affiliated companies (as defined in § 15 AktG), including the provision of cash pool services, provided that these cash pool services do not...
Adress: Werner-Haepp-Str. 1 92439 Bodenwöhr Deutschland
Local court: 92224 Amberg
Register number: HRB6937
The average total assets of company tremco illbruck Group GmbH over the last 4 years is 156.461.285,99 €.
The company tremco illbruck Group GmbH as of the reporting date 2023 a bank balance of approx. 23.124,49 €. That is -99,89 % less than the average bank balance in the industry of companies with this total assets.
The equity ratio of tremco illbruck Group GmbH is 51,59 % in the year 2023. In total, that ist 70.040.446,92 €.
The average absolute change in liquidity of the company tremco illbruck Group GmbH compared to the previous year amounts to -6.376.475,46 €. 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 tremco illbruck Group GmbH amounts to -19.129.426,38 € 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.