Overview
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Gerrit Tonkens
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Farm Product Raw Material Merchant Wholesalers
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Warehousing and Storage
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Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Other Crop Farming
See All Industries , Farm-product raw materials, nec , Holding companies, nec , General warehousing , Gas production and/or distribution , Generation, electric power General farms, primarily crop
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See All Industries , Farm-product raw materials, nec , Holding companies, nec , General warehousing , Gas production and/or distribution , Generation, electric power General farms, primarily crop
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$22.09 million
Actual
1.42%
27.88%
$39
JUN
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Frankfurt:GTK
Contacts
Get in Touch with 7 Principals*
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Gerrit TonkensMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$22.09 million
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $5 | $5 |
| Net Investing Cash | -$3 | -$3 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | -$0 | -$0 | $1 |
| Cash at Beginning of Period | -$1 | -$1 | -$2 |
| Cash at End of Period | -$1 | -$1 | -$1 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $5 | $4 | $4 |
| Other Current Assets | $2 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $11 | $9 | $9 |
| Tangible Fixed Assets | $30 | $29 | $29 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $40 | $38 | $38 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $4 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $6 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $13 | $15 |
| Long-Term Debt | $13 | $14 | $14 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $28 | $28 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $4 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $14 | $13 | $11 |
| Shares Outstanding | 1,659,000 | 1,659,000 | 1,659,000 |