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Finanzprofil Oberhavel Verkehrsgesellschaft mbH
Finance Profile Date of your inquiry: Jan 15, 2017 Oberhavel Verkehrsgesellschaft mbH Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 © 2017 Verband der Vereine Creditreform e.V. All rights reserved. → Oberhavel Verkehrsgesellschaft mbH at FirmenWissen Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 Content A. Management Summary 3 B. Company Information 4 1. Address Data 4 2. Contact Details 4 3. Master Data 4 4. Legal Form & Foundation 4 5. Trade register 6 5.1 Registration Data 6 5.2 Register Announcements 6 5.3 Additional Information 7 5.4 History 7 6. Business Figures and Branches 9 6.1 Employees 9 6.2 Annual Sales 9 6.3 Business Activity 10 6.4 Industry Codes 10 7. Management 11 8. Shareholders / Participants 13 9. Participations of the company 14 10. Locations 15 11. Banks 16 12. Finances 16 12.1 Balance Sheet Rating Corporate Accounts HGB 2014 16 12.2 Summarized Balance Sheet (3 year comparison) 17 12.3 Charts: Key Figures (3 year comparison) 18 12.4 Balance Sheet Ratios 19 FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 2 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 A. Management Summary Identification Key Data Oberhavel Verkehrsgesellschaft mbH Annahofer Str. 1 a 16515 Oranienburg Brandenburg Germany Company status active Legal form xxxxx Last edit Dec 23, 2016 Company age xxxxx Share capital xxxxx Number of staff xxxxx Annual sales in 2014xxxxx Crefo number: Trade register number: VAT number: 2010452330 xxxxx xxxxx Communication Phone: Email: Balance Sheet Rating +49 3301 699211 ↗ [email protected] Business activity NACE code: Main business activity: Development of Oberhavel Verkehrsgesellschaft mbH had on the balance sheet date 31.12.2014 a xxxxx balance sheet rating. xxxxx xxxxx Equity Balance sheet total Annual Sales FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 3 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 1. Address Data Oberhavel Verkehrsgesellschaft mbH Annahofer Str. 1 a 16515 Oranienburg Brandenburg Germany 2. Contact Details Phone: Fax: +49 3301 699211 +49 3301 699222 Email: Website: ↗ [email protected] ↗ www.ovg-online.de 3. Master Data Crefo number: 2010452330 Local Creditreform Office: ↗ Berlin FirmenWissen-URL: → Short Profile ↗ Open map in browser VAT number: xxxxx Fiscal number: xxxxx 4. Legal Form & Foundation Legal form: xxxxx Legal form of initial foundation: xxxxx Date of initial foundation: xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 4 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 4. Legal Form & Foundation Company age: xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 5 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 5. Trade register 5.1 Registration Data Trade register-number: xxxxx Last change: xxxxx County court: 16816 Neuruppin Reason: xxxxx Date of registration: xxxxx Share capital in EUR: xxxxx 5.2 Register Announcements The register announcements are published by the local courts of the federal states. As part of the Creditreform research the data is structurally edited. On FirmenWissen announcements since 2014 are displayed. Dec 21, 2016 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx Aug 18, 2016 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx Feb 12, 2016 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx Dec 11, 2015 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 6 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 5. Trade register 5.2 Register Announcements Oct 6, 2014 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx Aug 5, 2014 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx Mar 18, 2014 - Procedure without entry Oberhavel Verkehrsgesellschaft mbH, Germendorf, Annahofer Straße 1a, 16515 Oranienburg OT Germendorf. Als nicht eingetragen wird veröffentlicht: Eine ... Date of announcement: xxxxx 5.3 Additional Information xxxxx 5.4 History 1999 1995 1993 Mar 29, 1999 Content xxxxx xxxxx Content xxxxx xxxxx Content xxxxx xxxxx Content xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 7 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 5. Trade register 5.4 History - Content xxxxx Content xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 8 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 6. Business Figures and Branches 6.1 Employees Number of employees (2016) xxxxx 6.2 Annual Sales Financial Year 2010 2011 2012 2013 2014 Annual sales in TEUR xxxxx xxxxx xxxxx xxxxx xxxxx n/a xxxxx xxxxx xxxxx xxxxx Sales development in percent FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 9 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 6. Business Figures and Branches 6.2 Annual Sales Number of staff (2016) xxxxx Sales per employee in EUR (2014) xxxxx The figure "Sales per employee in EUR (Year)" is a calculated number based on the currently saved revenue and employee numbers of a company in the company database. Please keep in mind that the revenue and employee numbers might refer to different years. 6.3 Business Activity Registered description of business activity xxxxx 6.4 Industry Codes FirmenWissen uses the German edition of the Statistical Classification of Economic Activities (WZ 2008) to classify a company´s business acitivity into categories of a standardized framework. It is classified based on information from the official registration record. WZ 2008 Description xxxxx → xxxxx Rank 1 FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 10 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 7. Management Number of Executives Gender Distribution Average Age at Designation 3 xxxxx Persons Years Average Tenure Average Age of Managers 100 % Men xxxxx xxxxx Years Years Please note that calculation of averages can only be based on birth- and employment data available. This data cannot be guaranteed to be exhaustive at all times. xxxxx xxxxx, xxxxx Manager xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx xxxxx xxxxx xxxxx Germany Germany Age: xxxxx years Age: xxxxx years Employed since: xxxxx Employed since: xxxxx Procuration: xxxxx Other participations: → xxxxx, xxxxx → xxxxx, xxxxx → xxxxx, xxxxx → Person Profile → Person Profile FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 11 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 7. Management xxxxx xxxxx, xxxxx Proxy xxxxx xxxxx Germany Age: xxxxx years Employed since: xxxxx Procuration: xxxxx Other participations: → xxxxx, xxxxx → Person Profile FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 12 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 8. Shareholders / Participants xxxxx Shareholder xxxxx xxxxx xxxxx Germany Share (percentage): xxxxx → xxxxx FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 13 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 9. Participations of the company xxxxx xxxxx xxxxx xxxxx Brandenburg Germany Participating since: xxxxx Share (total): xxxxx Share (percentage): xxxxx% → Short Profile FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 14 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 10. Locations xxxxx Number of locations ↗ Google Map xxxxx 2 ↗ Google Map FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 15 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 11. Banks Name Country (ISO-Code) Sort Code xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 12. Finances 12.1 Balance Sheet Rating Corporate Accounts HGB 2014 Reporting period Legal system Type of balance sheet Branch of industry Balance sheet total in EUR External auditing by 2014 HGB Corporate Accounts xxxxx xxxxx xxxxx Oberhavel Verkehrsgesellschaft mbH had on the balance sheet date 31.12.2014 a xxxxx balance sheet rating. The balance sheet solvency assessment is based on annual accounts information. An encompassing estimation of the solvency and therefore of the creditworthiness can be found in the → Creditreform Credit Report FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 16 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 12. Finances 12.2 Summarized Balance Sheet (3 year comparison) Summarised balance sheet 2014 in TEUR 2013 in TEUR 2012 in TEUR Fixed Assets xxxxx xxxxx xxxxx Current Assets xxxxx xxxxx xxxxx Trade Receivables xxxxx xxxxx xxxxx Cash-in-hand xxxxx xxxxx xxxxx Total Assets xxxxx xxxxx xxxxx Equity xxxxx xxxxx xxxxx Accruals xxxxx xxxxx xxxxx Trade Payables xxxxx xxxxx xxxxx Liabilities to Banks xxxxx xxxxx xxxxx Total Equity and Liabilities xxxxx xxxxx xxxxx Assets Liabilities FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 17 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 12. Finances 12.3 Charts: Key Figures (3 year comparison) FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 18 | 19 Oberhavel Verkehrsgesellschaft mbH, Oranienburg Crefo number: 2010452330 B. Company Information 12. Finances 12.4 Balance Sheet Ratios Summarised balance sheet 2012 2013 2014 Equity ratio xxxxx % xxxxx % xxxxx % Customer target xxxxx days xxxxx days xxxxx days Supplier target xxxxx days xxxxx days xxxxx days Turnover of assets xxxxx % xxxxx % xxxxx % Debt to equity ratio xxxxx xxxxx xxxxx 1st degree liquidity extended xxxxx % xxxxx % xxxxx % Capital tied up xxxxx % xxxxx % xxxxx % Fixed to total assets ratio xxxxx % xxxxx % xxxxx % Cash ratio xxxxx % xxxxx % xxxxx % Return on assets xxxxx % xxxxx % xxxxx % Return on sales xxxxx % xxxxx % xxxxx % xxxxx % xxxxx % xxxxx % Financial situation Profitability Productivity Gross earnings ratio → Download balance sheet ratios (2014 – 2006) as Excel FirmenWissen as of Jan 15, 2017 © 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 19 | 19
