Hotel und Restaurant Waldschlösschen GmbH

DEN1209V.HRB3804

active
Rechtsform
GmbH
Gegründet
10. Februar 1997
USt-IdNr.
DE179277437
Land
Deutschland

Firmensitz

Bernsteinweg 4
18375 Prerow
Mecklenburg-Vorpommern
Deutschland

Geschäftsführung

Michael Jahncke
Managing Director
Seit 19. Dezember 2022

Finanzen

JahrUmsatzGewinnBilanzsummeEigenkapitalquote
2024~5.600.000 €21.507 €945.043 €39.2%
2023~6.000.000 €16.927 €946.404 €36.9%
2022~4.200.000 €65.818 €1.028.890 €32.3%
2021~4.000.000 €72.833 €1.036.470 €25.7%
2020~4.300.000 €~51.818 €863.105 €22.5%

Branche

NACE 55.10Hotels, Gasthöfe und PensionenWZ 55.10.1Hotels, Gasthöfe und PensionenISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels, Gasthöfe und Pensionen

Rohdaten

{
  "id": "3356b682-c244-4a31-841d-799b2d1af8f3",
  "euId": "DEN1209V.HRB3804",
  "name": "Hotel und Restaurant Waldschlösschen GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1997-02-10T00:00:00",
  "vatId": "DE179277437",
  "hq": {
    "line2": null,
    "street": "Bernsteinweg 4",
    "city": "Prerow",
    "zipCode": "18375",
    "state": "MV",
    "country": "DE",
    "latitude": 54.45995465,
    "longitude": 12.537452461862088
  },
  "contactData": {
    "emails": [
      "info@waldschloesschen-prerow.de"
    ],
    "phones": [
      "+49 382336170"
    ],
    "websites": [
      "https://waldschloesschen-prerow.de/"
    ],
    "faxes": [
      "+49 (0)38233700700"
    ]
  },
  "managers": [
    {
      "name": "Michael Jahncke",
      "position": "Managing Director",
      "startDate": "2022-12-19T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "5510"
    ],
    "nace": [
      "55.10"
    ],
    "nace2025": [
      "55.10"
    ],
    "naics": [
      "721110",
      "721120",
      "721191",
      "721199"
    ],
    "uksic": [
      "55.10"
    ],
    "wz": [
      "55.10.1"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 254967.59,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 70041.02,
      "equityIsEstimate": false,
      "equityRatio": 27.470558120739973,
      "equityRatioIsEstimate": false,
      "cash": 101425.81,
      "cashIsEstimate": false,
      "receivables": 30255.58,
      "receivablesIsEstimate": false,
      "liabilities": 112780.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 264291.58,
      "balanceTotalIsEstimate": false,
      "earnings": 14180.510000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 91.66666666666667,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6165439130434783,
      "returnOnSalesIsEstimate": true,
      "equity": 84221.53,
      "equityIsEstimate": false,
      "equityRatio": 31.86689867304891,
      "equityRatioIsEstimate": false,
      "cash": 79323.02,
      "cashIsEstimate": false,
      "receivables": 86893.77,
      "receivablesIsEstimate": false,
      "liabilities": 98889.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 262117.12,
      "balanceTotalIsEstimate": false,
      "earnings": 13686.229999999996,
      "earningsIsEstimate": true,
      "earningsCagr": -3.485629219259434,
      "earningsCagrIsEstimate": true,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 22.474487139158896,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7603461111111108,
      "returnOnSalesIsEstimate": true,
      "equity": 97907.76,
      "equityIsEstimate": false,
      "equityRatio": 37.35267654398156,
      "equityRatioIsEstimate": false,
      "cash": 74353.71,
      "cashIsEstimate": false,
      "receivables": 56897.48,
      "receivablesIsEstimate": false,
      "liabilities": 98086.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 273993.29,
      "balanceTotalIsEstimate": false,
      "earnings": 21688.430000000008,
      "earningsIsEstimate": true,
      "earningsCagr": 23.671073985464417,
      "earningsCagrIsEstimate": true,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 16.553177619681136,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1414963157894742,
      "returnOnSalesIsEstimate": true,
      "equity": 119596.19,
      "equityIsEstimate": false,
      "equityRatio": 43.64931345581493,
      "equityRatioIsEstimate": false,
      "cash": 89938.53,
      "cashIsEstimate": false,
      "receivables": 60577.3,
      "receivablesIsEstimate": false,
      "liabilities": 83791.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 455673.01,
      "balanceTotalIsEstimate": false,
      "earnings": 17163.509999999995,
      "earningsIsEstimate": true,
      "earningsCagr": 6.570765575227133,
      "earningsCagrIsEstimate": true,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 21.32436459293634,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6601349999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 136759.7,
      "equityIsEstimate": false,
      "equityRatio": 30.012683876097906,
      "equityRatioIsEstimate": false,
      "cash": 235195.44,
      "cashIsEstimate": false,
      "receivables": 95451.72,
      "receivablesIsEstimate": false,
      "liabilities": 200108.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 376516.14,
      "balanceTotalIsEstimate": false,
      "earnings": 38557.540000000015,
      "earningsIsEstimate": true,
      "earningsCagr": 28.411632390387442,
      "earningsCagrIsEstimate": true,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.664106489403174,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.0293442105263164,
      "returnOnSalesIsEstimate": true,
      "equity": 175317.24,
      "equityIsEstimate": false,
      "equityRatio": 46.56300789655391,
      "equityRatioIsEstimate": false,
      "cash": 178758.05,
      "cashIsEstimate": false,
      "receivables": 59446.67,
      "receivablesIsEstimate": false,
      "liabilities": 101340.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 324465.71,
      "balanceTotalIsEstimate": false,
      "earnings": -9337.410000000018,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.144738184330144,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.4244277272727281,
      "returnOnSalesIsEstimate": true,
      "equity": 165979.83,
      "equityIsEstimate": false,
      "equityRatio": 51.154813863073535,
      "equityRatioIsEstimate": false,
      "cash": 82001.84,
      "cashIsEstimate": false,
      "receivables": 77218.82,
      "receivablesIsEstimate": false,
      "liabilities": 128819.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 325066.23,
      "balanceTotalIsEstimate": false,
      "earnings": -7775.669999999998,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.150417733928663,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.26812655172413785,
      "returnOnSalesIsEstimate": true,
      "equity": 158204.16,
      "equityIsEstimate": false,
      "equityRatio": 48.66828522913623,
      "equityRatioIsEstimate": false,
      "cash": 39159.43,
      "cashIsEstimate": false,
      "receivables": 125206.97,
      "receivablesIsEstimate": false,
      "liabilities": 140487.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 302841.57,
      "balanceTotalIsEstimate": false,
      "earnings": -3525.75,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.9479732699045451,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.13058333333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 154678.41,
      "equityIsEstimate": false,
      "equityRatio": 51.07568620780826,
      "equityRatioIsEstimate": false,
      "cash": 24487.48,
      "cashIsEstimate": false,
      "receivables": 114564.69,
      "receivablesIsEstimate": false,
      "liabilities": 129014.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 256287.27,
      "balanceTotalIsEstimate": false,
      "earnings": 5412.240000000005,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.205274911285062,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3382650000000003,
      "returnOnSalesIsEstimate": true,
      "equity": 160090.65,
      "equityIsEstimate": false,
      "equityRatio": 62.46531480084828,
      "equityRatioIsEstimate": false,
      "cash": 57930.97,
      "cashIsEstimate": false,
      "receivables": 47665.67,
      "receivablesIsEstimate": false,
      "liabilities": 62192.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 318337.99,
      "balanceTotalIsEstimate": false,
      "earnings": -9836.449999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.253190869160562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.36431296296296284,
      "returnOnSalesIsEstimate": true,
      "equity": 150254.2,
      "equityIsEstimate": false,
      "equityRatio": 47.19958180297614,
      "equityRatioIsEstimate": false,
      "cash": 57066.76,
      "cashIsEstimate": false,
      "receivables": 109867.6,
      "receivablesIsEstimate": false,
      "liabilities": 156050.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 347424.81,
      "balanceTotalIsEstimate": false,
      "earnings": 8224.949999999997,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.6930550809450837,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3163442307692307,
      "returnOnSalesIsEstimate": true,
      "equity": 158479.15,
      "equityIsEstimate": false,
      "equityRatio": 45.615380778361796,
      "equityRatioIsEstimate": false,
      "cash": 57953.16,
      "cashIsEstimate": false,
      "receivables": 103565.56,
      "receivablesIsEstimate": false,
      "liabilities": 143864.44,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 360795.65,
      "balanceTotalIsEstimate": false,
      "earnings": 2416.8300000000017,
      "earningsIsEstimate": true,
      "earningsCagr": -70.61587000528876,
      "earningsCagrIsEstimate": true,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.9390711266386131,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.09295500000000007,
      "returnOnSalesIsEstimate": true,
      "equity": 160895.98,
      "equityIsEstimate": false,
      "equityRatio": 44.594767148661575,
      "equityRatioIsEstimate": false,
      "cash": 94392.42,
      "cashIsEstimate": false,
      "receivables": 98963.85,
      "receivablesIsEstimate": false,
      "liabilities": 183235.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 340593.85,
      "balanceTotalIsEstimate": false,
      "earnings": -21529.240000000005,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.80339887498949,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.8611696000000002,
      "returnOnSalesIsEstimate": true,
      "equity": 139366.74,
      "equityIsEstimate": false,
      "equityRatio": 40.918748239288526,
      "equityRatioIsEstimate": false,
      "cash": 107869.68,
      "cashIsEstimate": false,
      "receivables": 93832.43,
      "receivablesIsEstimate": false,
      "liabilities": 183748.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 362289.11,
      "balanceTotalIsEstimate": false,
      "earnings": 2595.5800000000017,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.8025269992450577,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.08950275862068971,
      "returnOnSalesIsEstimate": true,
      "equity": 141962.32,
      "equityIsEstimate": false,
      "equityRatio": 39.184815684909765,
      "equityRatioIsEstimate": false,
      "cash": 105043.95,
      "cashIsEstimate": false,
      "receivables": 125184.87,
      "receivablesIsEstimate": false,
      "liabilities": 178237.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 863105.22,
      "balanceTotalIsEstimate": false,
      "earnings": 51817.869999999995,
      "earningsIsEstimate": true,
      "earningsCagr": 1896.3888610638069,
      "earningsCagrIsEstimate": true,
      "revenue": 4300000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.402799779914831,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2050667441860463,
      "returnOnSalesIsEstimate": true,
      "equity": 193780.19,
      "equityIsEstimate": false,
      "equityRatio": 22.451514080751362,
      "equityRatioIsEstimate": false,
      "cash": 561496.8,
      "cashIsEstimate": false,
      "receivables": 198659,
      "receivablesIsEstimate": false,
      "liabilities": 592757.25,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 1036469.71,
      "balanceTotalIsEstimate": false,
      "earnings": 72832.94,
      "earningsIsEstimate": false,
      "earningsCagr": 429.72041553008137,
      "earningsCagrIsEstimate": true,
      "revenue": 4000000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.370882455518183,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.8208235,
      "returnOnSalesIsEstimate": true,
      "equity": 266613.13,
      "equityIsEstimate": false,
      "equityRatio": 25.723195519143538,
      "equityRatioIsEstimate": false,
      "cash": 723795.86,
      "cashIsEstimate": false,
      "receivables": 165658.99,
      "receivablesIsEstimate": false,
      "liabilities": 530706.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 1028889.51,
      "balanceTotalIsEstimate": false,
      "earnings": 65818.09,
      "earningsIsEstimate": false,
      "earningsCagr": 193.78996131108187,
      "earningsCagrIsEstimate": true,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.848501952444337,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.567097380952381,
      "returnOnSalesIsEstimate": true,
      "equity": 332431.22,
      "equityIsEstimate": false,
      "equityRatio": 32.3097103011576,
      "equityRatioIsEstimate": false,
      "cash": 614722.97,
      "cashIsEstimate": false,
      "receivables": 177895.39,
      "receivablesIsEstimate": false,
      "liabilities": 473985.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 946404.41,
      "balanceTotalIsEstimate": false,
      "earnings": 16927.24,
      "earningsIsEstimate": false,
      "earningsCagr": 59.80410574915103,
      "earningsCagrIsEstimate": true,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.93289392223272,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2821206666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 349358.46,
      "equityIsEstimate": false,
      "equityRatio": 36.91428910395715,
      "equityRatioIsEstimate": false,
      "cash": 329454.05,
      "cashIsEstimate": false,
      "receivables": 333780.77,
      "receivablesIsEstimate": false,
      "liabilities": 432686.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25800,
      "capitalIsEstimate": false,
      "balanceTotal": 945043.23,
      "balanceTotalIsEstimate": false,
      "earnings": 21506.74,
      "earningsIsEstimate": false,
      "earningsCagr": -19.735453372821144,
      "earningsCagrIsEstimate": true,
      "revenue": 5600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.826719706022577,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.3840489285714286,
      "returnOnSalesIsEstimate": true,
      "equity": 370865.2,
      "equityIsEstimate": false,
      "equityRatio": 39.243199488345105,
      "equityRatioIsEstimate": false,
      "cash": 341090.96,
      "cashIsEstimate": false,
      "receivables": 302799.92,
      "receivablesIsEstimate": false,
      "liabilities": 330136.9,
      "liabilitiesIsEstimate": false
    }
  ]
}

Mehr Firmendaten per API

Integriere Firmendaten aus Deutschland und Österreich in deine Anwendung. Starte kostenlos.