Torsten Kruse Restaurationsbetriebs GmbH
DEP3101.HRB100726
Firmensitz
Am Januskopf 9
26548 Norderney
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Torsten Kruse
Managing Director
Seit 29. August 2011
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~5.600.000 € | ~145.316 € | 2.143.145 € | 75.4% |
| 2023 | ~5.400.000 € | ~144.547 € | 2.060.109 € | 71.4% |
| 2022 | ~5.100.000 € | ~121.357 € | 1.951.967 € | 67.9% |
| 2021 | ~4.600.000 € | ~212.983 € | 1.733.993 € | 69.5% |
| 2020 | ~3.900.000 € | ~221.312 € | 1.434.088 € | 69.1% |
Branche
NACE 56.10Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.WZ 56.10.1Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.ISIC 5610Restaurants and mobile food service activitiesNAICS 722330Mobile Food ServicesNAICS 722511Full-Service RestaurantsNAICS 722513Limited-Service RestaurantsNAICS 722514Cafeterias, Grill Buffets, and BuffetsNAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.10Restaurants and mobile food service activitiesNACE2025 56.11Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.
Rohdaten
{
"id": "b18adb95-2006-4010-b585-879fdb141bde",
"euId": "DEP3101.HRB100726",
"name": "Torsten Kruse Restaurationsbetriebs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-10-27T00:00:00",
"vatId": "DE230179060",
"hq": {
"line2": null,
"street": "Am Januskopf 9",
"city": "Norderney",
"zipCode": "26548",
"state": "NI",
"country": "DE",
"latitude": 53.7124,
"longitude": 7.15064
},
"contactData": {
"emails": [
"info@surfcafe.info"
],
"phones": [
"+49 4932935750"
],
"websites": [
"https://surfcafe-norderney.de"
],
"faxes": [
"+49 4932935751"
]
},
"managers": [
{
"name": "Torsten Kruse",
"position": "Managing Director",
"startDate": "2011-08-29T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5610"
],
"nace": [
"56.10"
],
"nace2025": [
"56.11"
],
"naics": [
"722330",
"722511",
"722513",
"722514",
"722515"
],
"uksic": [
"56.10"
],
"wz": [
"56.10.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 280369.51,
"balanceTotalIsEstimate": false,
"earnings": 52899.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.943716853932584,
"returnOnSalesIsEstimate": true,
"equity": 136609.92,
"equityIsEstimate": false,
"equityRatio": 48.72495586271132,
"equityRatioIsEstimate": false,
"cash": 104041.85,
"cashIsEstimate": false,
"receivables": 11945.82,
"receivablesIsEstimate": false,
"liabilities": 130559.59,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 336737.53,
"balanceTotalIsEstimate": false,
"earnings": 66502.07,
"earningsIsEstimate": false,
"earningsCagr": 25.71498407911821,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 23.59550561797752,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.045642727272728,
"returnOnSalesIsEstimate": true,
"equity": 203111.99,
"equityIsEstimate": false,
"equityRatio": 60.31759810081162,
"equityRatioIsEstimate": false,
"cash": 70700.62,
"cashIsEstimate": false,
"receivables": 124344.63,
"receivablesIsEstimate": false,
"liabilities": 102888.66,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 396276.63,
"balanceTotalIsEstimate": false,
"earnings": 54984.71,
"earningsIsEstimate": false,
"earningsCagr": 1.9522723434999945,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 16.11694995742754,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.582059166666666,
"returnOnSalesIsEstimate": true,
"equity": 258096.7,
"equityIsEstimate": false,
"equityRatio": 65.13043678604011,
"equityRatioIsEstimate": false,
"cash": 70735.27,
"cashIsEstimate": false,
"receivables": 193656.88,
"receivablesIsEstimate": false,
"liabilities": 118394.2,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 405569.82,
"balanceTotalIsEstimate": false,
"earnings": 57386.11,
"earningsIsEstimate": false,
"earningsCagr": 2.7510390956601904,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 10.474932903536182,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.7821758333333335,
"returnOnSalesIsEstimate": true,
"equity": 315482.81,
"equityIsEstimate": false,
"equityRatio": 77.78754592735721,
"equityRatioIsEstimate": false,
"cash": 78764.15,
"cashIsEstimate": false,
"receivables": 200970.22,
"receivablesIsEstimate": false,
"liabilities": 70487.01,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 450168.86,
"balanceTotalIsEstimate": false,
"earnings": 50400.05,
"earningsIsEstimate": false,
"earningsCagr": -1.2025553136372547,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 11.991357059677421,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.600003571428571,
"returnOnSalesIsEstimate": true,
"equity": 365882.86,
"equityIsEstimate": false,
"equityRatio": 81.27680355322667,
"equityRatioIsEstimate": false,
"cash": 108217.88,
"cashIsEstimate": false,
"receivables": 238515.22,
"receivablesIsEstimate": false,
"liabilities": 67586,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 538767.65,
"balanceTotalIsEstimate": false,
"earnings": 42393.23,
"earningsIsEstimate": false,
"earningsCagr": -10.645724897573972,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.649576875,
"returnOnSalesIsEstimate": true,
"equity": 408276.09,
"equityIsEstimate": false,
"equityRatio": 75.77962225460271,
"equityRatioIsEstimate": false,
"cash": 113726.43,
"cashIsEstimate": false,
"receivables": 266295.4,
"receivablesIsEstimate": false,
"liabilities": 115091.56,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 574823.75,
"balanceTotalIsEstimate": false,
"earnings": 38989.48,
"earningsIsEstimate": false,
"earningsCagr": -8.235146404520066,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2934988235294123,
"returnOnSalesIsEstimate": true,
"equity": 447265.57,
"equityIsEstimate": false,
"equityRatio": 77.8091667228433,
"equityRatioIsEstimate": false,
"cash": 70410.66,
"cashIsEstimate": false,
"receivables": 345897.4,
"receivablesIsEstimate": false,
"liabilities": 112323.18,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 663827.91,
"balanceTotalIsEstimate": false,
"earnings": 43209.58,
"earningsIsEstimate": false,
"earningsCagr": -6.847757440156554,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2741884210526315,
"returnOnSalesIsEstimate": true,
"equity": 490475.15,
"equityIsEstimate": false,
"equityRatio": 73.88588858820353,
"equityRatioIsEstimate": false,
"cash": 169181.55,
"cashIsEstimate": false,
"receivables": 352450.87,
"receivablesIsEstimate": false,
"liabilities": 114377.76,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 694498.83,
"balanceTotalIsEstimate": false,
"earnings": 58215.15,
"earningsIsEstimate": false,
"earningsCagr": 3.669561933313603,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9107575,
"returnOnSalesIsEstimate": true,
"equity": 520690.3,
"equityIsEstimate": false,
"equityRatio": 74.97353163287546,
"equityRatioIsEstimate": false,
"cash": 172329.06,
"cashIsEstimate": false,
"receivables": 343509.56,
"receivablesIsEstimate": false,
"liabilities": 146240.65,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 777959.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 490902.46,
"equityIsEstimate": false,
"equityRatio": 63.10126388408841,
"equityRatioIsEstimate": false,
"cash": 204731.93,
"cashIsEstimate": false,
"receivables": 387089.8,
"receivablesIsEstimate": false,
"liabilities": 152586.44,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 859542.98,
"balanceTotalIsEstimate": false,
"earnings": -371536.82,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": -15.480700833333334,
"returnOnSalesIsEstimate": true,
"equity": 585055.94,
"equityIsEstimate": false,
"equityRatio": 68.06593196770685,
"equityRatioIsEstimate": false,
"cash": 288053.16,
"cashIsEstimate": false,
"receivables": 379176.79,
"receivablesIsEstimate": false,
"liabilities": 208876.04,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 847898.46,
"balanceTotalIsEstimate": false,
"earnings": 473504.91000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.729371250000003,
"returnOnSalesIsEstimate": true,
"equity": 592658.39,
"equityIsEstimate": false,
"equityRatio": 69.89733063083993,
"equityRatioIsEstimate": false,
"cash": 276159.89,
"cashIsEstimate": false,
"receivables": 392071.65,
"receivablesIsEstimate": false,
"liabilities": 178357.54,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 899645.13,
"balanceTotalIsEstimate": false,
"earnings": 97292.95999999996,
"earningsIsEstimate": true,
"earningsCagr": -79.45259743980269,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7420369230769217,
"returnOnSalesIsEstimate": true,
"equity": 689951.35,
"equityIsEstimate": false,
"equityRatio": 76.69150056978577,
"equityRatioIsEstimate": false,
"cash": 346435.47,
"cashIsEstimate": false,
"receivables": 361720.27,
"receivablesIsEstimate": false,
"liabilities": 144279.7,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1105681.95,
"balanceTotalIsEstimate": false,
"earnings": 41500.67000000004,
"earningsIsEstimate": true,
"earningsCagr": -70.39498328008591,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 8.95188620003784,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.338731290322582,
"returnOnSalesIsEstimate": true,
"equity": 731452.02,
"equityIsEstimate": false,
"equityRatio": 66.15392609059052,
"equityRatioIsEstimate": false,
"cash": 346571.01,
"cashIsEstimate": false,
"receivables": 398193.45,
"receivablesIsEstimate": false,
"liabilities": 308579.55,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1107192.13,
"balanceTotalIsEstimate": false,
"earnings": 38557.880000000005,
"earningsIsEstimate": true,
"earningsCagr": -56.65594352629506,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2438025806451614,
"returnOnSalesIsEstimate": true,
"equity": 770009.9,
"equityIsEstimate": false,
"equityRatio": 69.54618617095844,
"equityRatioIsEstimate": false,
"cash": 349432.4,
"cashIsEstimate": false,
"receivables": 390824.2,
"receivablesIsEstimate": false,
"liabilities": 250741.96,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1434087.51,
"balanceTotalIsEstimate": false,
"earnings": 221312.44999999995,
"earningsIsEstimate": true,
"earningsCagr": -17.31621675600624,
"earningsCagrIsEstimate": true,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.674678205128203,
"returnOnSalesIsEstimate": true,
"equity": 991322.35,
"equityIsEstimate": false,
"equityRatio": 69.12565259005707,
"equityRatioIsEstimate": false,
"cash": 675517.69,
"cashIsEstimate": false,
"receivables": 438443.81,
"receivablesIsEstimate": false,
"liabilities": 196257.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1733993.31,
"balanceTotalIsEstimate": false,
"earnings": 212983.21000000008,
"earningsIsEstimate": true,
"earningsCagr": 21.637080553349964,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 15.331016796105313,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.630069782608697,
"returnOnSalesIsEstimate": true,
"equity": 1204305.56,
"equityIsEstimate": false,
"equityRatio": 69.45272239833497,
"equityRatioIsEstimate": false,
"cash": 767252.07,
"cashIsEstimate": false,
"receivables": 533923.23,
"receivablesIsEstimate": false,
"liabilities": 261970.08,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1951967.26,
"balanceTotalIsEstimate": false,
"earnings": 121357.47999999998,
"earningsIsEstimate": true,
"earningsCagr": 30.76841516716218,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 13.253627306635751,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3795584313725486,
"returnOnSalesIsEstimate": true,
"equity": 1325663.04,
"equityIsEstimate": false,
"equityRatio": 67.91420466755164,
"equityRatioIsEstimate": false,
"cash": 983300.43,
"cashIsEstimate": false,
"receivables": 516197.94,
"receivablesIsEstimate": false,
"liabilities": 248164.98,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2060108.64,
"balanceTotalIsEstimate": false,
"earnings": 144546.5,
"earningsIsEstimate": true,
"earningsCagr": 39.146923364238084,
"earningsCagrIsEstimate": true,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 14.88359479021275,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.676787037037037,
"returnOnSalesIsEstimate": true,
"equity": 1470209.54,
"equityIsEstimate": false,
"equityRatio": 71.36563147465854,
"equityRatioIsEstimate": false,
"cash": 1297589.1,
"cashIsEstimate": false,
"receivables": 278509.99,
"receivablesIsEstimate": false,
"liabilities": 234960.12,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2143145.37,
"balanceTotalIsEstimate": false,
"earnings": 145315.60999999987,
"earningsIsEstimate": true,
"earningsCagr": -9.98257079385284,
"earningsCagrIsEstimate": true,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 9.466404847814204,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.594921607142855,
"returnOnSalesIsEstimate": true,
"equity": 1615525.15,
"equityIsEstimate": false,
"equityRatio": 75.38103446524488,
"equityRatioIsEstimate": false,
"cash": 1080398.25,
"cashIsEstimate": false,
"receivables": 564319.45,
"receivablesIsEstimate": false,
"liabilities": 330916.81,
"liabilitiesIsEstimate": false
}
]
}