Die Kathrein Hotel- und Erlebnisgastronomie GmbH & Co. KG

{
  "id": "976603c6-b1d7-48a7-b77e-764b3aced4d8",
  "euId": "ATBRA.022207-000",
  "name": "Die Kathrein Hotel- und Erlebnisgastronomie GmbH & Co. KG",
  "legalForm": "GmbH & Co. KG",
  "status": "active",
  "foundationDate": "1992-06-16T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Dorfstraße 39",
    "city": "Ischgl",
    "zipCode": "6561",
    "state": "Tyrol",
    "country": "AT",
    "latitude": 47.0144628,
    "longitude": 10.293412
  },
  "contactData": {
    "emails": [
      "info@kathrein.at"
    ],
    "phones": [],
    "websites": [],
    "faxes": []
  },
  "managers": [
    {
      "name": "Oswald Kathrein",
      "position": "Proprietor",
      "startDate": "1992-06-16T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5510"
    ],
    "nace": [
      "55.10"
    ],
    "nace2025": [
      "55.10"
    ],
    "naics": [
      "721110",
      "721120",
      "721191",
      "721199"
    ],
    "uksic": [
      "55.10"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14318440.01,
      "balanceTotalIsEstimate": false,
      "earnings": 611105.4,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 8.8566,
      "returnOnSalesIsEstimate": true,
      "equity": 752651.67,
      "equityIsEstimate": false,
      "equityRatio": 5.2565200501894624,
      "equityRatioIsEstimate": false,
      "cash": 1060070.55,
      "cashIsEstimate": false,
      "receivables": 71762,
      "receivablesIsEstimate": false,
      "liabilities": 13478802.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14862510.1,
      "balanceTotalIsEstimate": false,
      "earnings": 119188.04,
      "earningsIsEstimate": true,
      "earningsCagr": -80.4963202747022,
      "earningsCagrIsEstimate": true,
      "revenue": 9400000,
      "revenueIsEstimate": true,
      "revenueCagr": 36.23188405797102,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2679578723404255,
      "returnOnSalesIsEstimate": true,
      "equity": 260734.31,
      "equityIsEstimate": false,
      "equityRatio": 1.754308715322589,
      "equityRatioIsEstimate": false,
      "cash": 1232275.33,
      "cashIsEstimate": false,
      "receivables": 219392.27,
      "receivablesIsEstimate": false,
      "liabilities": 14518173.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14581210.77,
      "balanceTotalIsEstimate": false,
      "earnings": 731588.19,
      "earningsIsEstimate": true,
      "earningsCagr": 9.414601350614493,
      "earningsCagrIsEstimate": true,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7272823794567618,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.758649852941176,
      "returnOnSalesIsEstimate": true,
      "equity": 873134.46,
      "equityIsEstimate": false,
      "equityRatio": 5.988079273885978,
      "equityRatioIsEstimate": false,
      "cash": 1462725.62,
      "cashIsEstimate": false,
      "receivables": 63989.37,
      "receivablesIsEstimate": false,
      "liabilities": 13606457.03,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14225886.07,
      "balanceTotalIsEstimate": false,
      "earnings": 524201.1,
      "earningsIsEstimate": true,
      "earningsCagr": -4.984614324432557,
      "earningsCagrIsEstimate": true,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.4854445381655581,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.708839705882353,
      "returnOnSalesIsEstimate": true,
      "equity": 665747.37,
      "equityIsEstimate": false,
      "equityRatio": 4.679830604041946,
      "equityRatioIsEstimate": false,
      "cash": 1622770.2,
      "cashIsEstimate": false,
      "receivables": 64303.18,
      "receivablesIsEstimate": false,
      "liabilities": 13460182.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14297785.55,
      "balanceTotalIsEstimate": false,
      "earnings": 729305.21,
      "earningsIsEstimate": true,
      "earningsCagr": 4.519734696118438,
      "earningsCagrIsEstimate": true,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.837317401251315,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.077543416666666,
      "returnOnSalesIsEstimate": true,
      "equity": 870851.48,
      "equityIsEstimate": false,
      "equityRatio": 6.0908136924742164,
      "equityRatioIsEstimate": false,
      "cash": 1529394.21,
      "cashIsEstimate": false,
      "receivables": 472343.52,
      "receivablesIsEstimate": false,
      "liabilities": 13334680.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14265584.96,
      "balanceTotalIsEstimate": false,
      "earnings": 386705.21,
      "earningsIsEstimate": true,
      "earningsCagr": 34.210605683904305,
      "earningsCagrIsEstimate": true,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.471447739685736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7621800714285714,
      "returnOnSalesIsEstimate": true,
      "equity": 528251.48,
      "equityIsEstimate": false,
      "equityRatio": 3.702978051591934,
      "equityRatioIsEstimate": false,
      "cash": 1628828.9,
      "cashIsEstimate": false,
      "receivables": 757616.87,
      "receivablesIsEstimate": false,
      "liabilities": 13633355.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 12923718.98,
      "balanceTotalIsEstimate": false,
      "earnings": 449513.7,
      "earningsIsEstimate": true,
      "earningsCagr": -11.46417029499428,
      "earningsCagrIsEstimate": true,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.121665678542335,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.495137000000001,
      "returnOnSalesIsEstimate": true,
      "equity": 591059.97,
      "equityIsEstimate": false,
      "equityRatio": 4.5734511166227785,
      "equityRatioIsEstimate": false,
      "cash": 1072527.86,
      "cashIsEstimate": false,
      "receivables": 307666.7,
      "receivablesIsEstimate": false,
      "liabilities": 12246649.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 12263451.3,
      "balanceTotalIsEstimate": false,
      "earnings": 917625.41,
      "earningsIsEstimate": true,
      "earningsCagr": 15.024903025335501,
      "earningsCagrIsEstimate": true,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.0851497967699464,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 12.924301549295775,
      "returnOnSalesIsEstimate": true,
      "equity": 1059171.68,
      "equityIsEstimate": false,
      "equityRatio": 8.636815640960712,
      "equityRatioIsEstimate": false,
      "cash": 860614.24,
      "cashIsEstimate": false,
      "receivables": 106386.11,
      "receivablesIsEstimate": false,
      "liabilities": 11103957.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 20000,
      "capitalIsEstimate": false,
      "balanceTotal": 14481843.31,
      "balanceTotalIsEstimate": false,
      "earnings": 1140342.2,
      "earningsIsEstimate": true,
      "earningsCagr": 11.823085143517975,
      "earningsCagrIsEstimate": true,
      "revenue": 9100000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.682082900752184,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 12.531232967032965,
      "returnOnSalesIsEstimate": true,
      "equity": 1371791.21,
      "equityIsEstimate": false,
      "equityRatio": 9.472490349710874,
      "equityRatioIsEstimate": false,
      "cash": 684923.55,
      "cashIsEstimate": false,
      "receivables": 205362.76,
      "receivablesIsEstimate": false,
      "liabilities": 12987951.65,
      "liabilitiesIsEstimate": false
    }
  ]
}