Falk Seehotels GmbH
DEN1308V.HRB8964
Headquarters
19395 Plau a. See
Mecklenburg-Western Pomerania
Germany
Contact
Management
Birgit Falk
Managing Director
Since June 1, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~17.000.000 € | ~286.057 € | 4.439.186 € | 84.5% |
| 2023 | ~17.000.000 € | ~383.620 € | 4.132.169 € | 83.9% |
| 2022 | ~5.900.000 € | ~519.841 € | 3.665.620 € | 84.1% |
| 2021 | ~4.600.000 € | ~441.966 € | 2.899.710 € | 88.4% |
| 2020 | ~8.200.000 € | ~491.064 € | 2.720.120 € | 78.0% |
Industry
NACE 55.10Hotels and similar accommodationWZ 55.10.1Hotels and similar accommodationISIC 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 and similar accommodation
Raw Data
{
"id": "e8ebeafb-1b40-48e2-bfb2-60c3ded6a37e",
"euId": "DEN1308V.HRB8964",
"name": "Falk Seehotels GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-12-22T00:00:00",
"vatId": "DE245860946",
"hq": {
"line2": null,
"street": "",
"city": "Plau a. See",
"zipCode": "19395",
"state": "MV",
"country": "DE",
"latitude": 53.4600943,
"longitude": 12.2631689
},
"contactData": {
"emails": [
"info@falk-seehotels.de"
],
"phones": [
"+49 38735840"
],
"websites": [
"https://falk-seehotels.de/"
],
"faxes": [
"+49 3873584166"
]
},
"managers": [
{
"name": "Birgit Falk",
"position": "Managing Director",
"startDate": "2006-06-01T00:00:00",
"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": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 433819.65,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 45616.06,
"equityIsEstimate": false,
"equityRatio": 10.51498243567344,
"equityRatioIsEstimate": false,
"cash": 300786.17,
"cashIsEstimate": false,
"receivables": 73803.11,
"receivablesIsEstimate": false,
"liabilities": 207618.59,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 627597.76,
"balanceTotalIsEstimate": false,
"earnings": 40458.479999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 40.90909090909092,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.305112258064516,
"returnOnSalesIsEstimate": true,
"equity": 86074.54,
"equityIsEstimate": false,
"equityRatio": 13.714921480917969,
"equityRatioIsEstimate": false,
"cash": 439216.08,
"cashIsEstimate": false,
"receivables": 121285.13,
"receivablesIsEstimate": false,
"liabilities": 306363.34,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 537558.63,
"balanceTotalIsEstimate": false,
"earnings": 74713.25,
"earningsIsEstimate": true,
"earningsCagr": 84.66647783109995,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 29.684932888064598,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.019277027027027,
"returnOnSalesIsEstimate": true,
"equity": 160787.79,
"equityIsEstimate": false,
"equityRatio": 29.910744805641016,
"equityRatioIsEstimate": false,
"cash": 220949.49,
"cashIsEstimate": false,
"receivables": 166154.02,
"receivablesIsEstimate": false,
"liabilities": 318613.26,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 579989.32,
"balanceTotalIsEstimate": false,
"earnings": 137657.84,
"earningsIsEstimate": true,
"earningsCagr": 84.45723490169779,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 14.471424255333186,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.171449696969696,
"returnOnSalesIsEstimate": true,
"equity": 298445.63,
"equityIsEstimate": false,
"equityRatio": 51.45709062366873,
"equityRatioIsEstimate": false,
"cash": 292629.95,
"cashIsEstimate": false,
"receivables": 137890.18,
"receivablesIsEstimate": false,
"liabilities": 235272.69,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 615805.28,
"balanceTotalIsEstimate": false,
"earnings": 116781.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 42.381715567399645,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 13.879292625158413,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.156243513513514,
"returnOnSalesIsEstimate": true,
"equity": 415226.64,
"equityIsEstimate": false,
"equityRatio": 67.42823640615748,
"equityRatioIsEstimate": false,
"cash": 314030.32,
"cashIsEstimate": false,
"receivables": 162258.03,
"receivablesIsEstimate": false,
"liabilities": 179375.76,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 664356.72,
"balanceTotalIsEstimate": false,
"earnings": 43788.45999999996,
"earningsIsEstimate": true,
"earningsCagr": 1.9970303157329505,
"earningsCagrIsEstimate": true,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": 13.253627306635751,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8585972549019601,
"returnOnSalesIsEstimate": true,
"equity": 459015.1,
"equityIsEstimate": false,
"equityRatio": 69.0916620817804,
"equityRatioIsEstimate": false,
"cash": 198907.62,
"cashIsEstimate": false,
"receivables": 274298.11,
"receivablesIsEstimate": false,
"liabilities": 192341.62,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 668432.13,
"balanceTotalIsEstimate": false,
"earnings": 41994.21000000002,
"earningsIsEstimate": true,
"earningsCagr": -13.41394622399692,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 10.418092762646914,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7635310909090913,
"returnOnSalesIsEstimate": true,
"equity": 501009.31,
"equityIsEstimate": false,
"equityRatio": 74.95290658753942,
"equityRatioIsEstimate": false,
"cash": 173600,
"cashIsEstimate": false,
"receivables": 314488.39,
"receivablesIsEstimate": false,
"liabilities": 157055.82,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 822340.03,
"balanceTotalIsEstimate": false,
"earnings": 125645.76999999996,
"earningsIsEstimate": true,
"earningsCagr": -2.256760132859248,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 5.576553175666121,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.064530975609755,
"returnOnSalesIsEstimate": true,
"equity": 626655.08,
"equityIsEstimate": false,
"equityRatio": 76.20388855447058,
"equityRatioIsEstimate": false,
"cash": 395288.53,
"cashIsEstimate": false,
"receivables": 183795.82,
"receivablesIsEstimate": false,
"liabilities": 150871.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1003684.77,
"balanceTotalIsEstimate": false,
"earnings": 159978.41000000003,
"earningsIsEstimate": true,
"earningsCagr": 8.186304785624344,
"earningsCagrIsEstimate": true,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 5.015329030609217,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.555075777777778,
"returnOnSalesIsEstimate": true,
"equity": 786633.49,
"equityIsEstimate": false,
"equityRatio": 78.37455678439756,
"equityRatioIsEstimate": false,
"cash": 484267.53,
"cashIsEstimate": false,
"receivables": 205827.71,
"receivablesIsEstimate": false,
"liabilities": 175462.53,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1137156.09,
"balanceTotalIsEstimate": false,
"earnings": 120131.02000000002,
"earningsIsEstimate": true,
"earningsCagr": 28.698614992574512,
"earningsCagrIsEstimate": true,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -4.175939515077354,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.793744651162791,
"returnOnSalesIsEstimate": true,
"equity": 906764.51,
"equityIsEstimate": false,
"equityRatio": 79.73966968773829,
"equityRatioIsEstimate": false,
"cash": 581739.35,
"cashIsEstimate": false,
"receivables": 176986.75,
"receivablesIsEstimate": false,
"liabilities": 136064.83,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1244534.98,
"balanceTotalIsEstimate": false,
"earnings": 139747.30999999994,
"earningsIsEstimate": true,
"earningsCagr": 35.06365878848703,
"earningsCagrIsEstimate": true,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": -7.652673811179477,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4936827499999983,
"returnOnSalesIsEstimate": true,
"equity": 1046511.82,
"equityIsEstimate": false,
"equityRatio": 84.08858222691337,
"equityRatioIsEstimate": false,
"cash": 623114.31,
"cashIsEstimate": false,
"receivables": 155959.87,
"receivablesIsEstimate": false,
"liabilities": 174273.16,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1347684.91,
"balanceTotalIsEstimate": false,
"earnings": 137382.2400000001,
"earningsIsEstimate": true,
"earningsCagr": 2.257619942972755,
"earningsCagrIsEstimate": true,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 2.354552593148851,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.052938666666669,
"returnOnSalesIsEstimate": true,
"equity": 1183894.06,
"equityIsEstimate": false,
"equityRatio": 87.84650263688121,
"equityRatioIsEstimate": false,
"cash": 627758.69,
"cashIsEstimate": false,
"receivables": 182605.52,
"receivablesIsEstimate": false,
"liabilities": 133790.85,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1577194.94,
"balanceTotalIsEstimate": false,
"earnings": 212972.02000000002,
"earningsIsEstimate": true,
"earningsCagr": 7.415089218768767,
"earningsCagrIsEstimate": true,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -2.3003887306390802,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.194439512195123,
"returnOnSalesIsEstimate": true,
"equity": 1396866.08,
"equityIsEstimate": false,
"equityRatio": 88.56648246665057,
"equityRatioIsEstimate": false,
"cash": 936578.33,
"cashIsEstimate": false,
"receivables": 147006.65,
"receivablesIsEstimate": false,
"liabilities": 121007.02,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1806144.75,
"balanceTotalIsEstimate": false,
"earnings": 233886.10999999987,
"earningsIsEstimate": true,
"earningsCagr": 18.123774686055548,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 3.3194072925426976,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.773185918367345,
"returnOnSalesIsEstimate": true,
"equity": 1630752.19,
"equityIsEstimate": false,
"equityRatio": 90.28911940751149,
"equityRatioIsEstimate": false,
"cash": 1129987.52,
"cashIsEstimate": false,
"receivables": 193286.42,
"receivablesIsEstimate": false,
"liabilities": 104157.36,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2720120.26,
"balanceTotalIsEstimate": false,
"earnings": 491064.1300000001,
"earningsIsEstimate": true,
"earningsCagr": 36.914261679014324,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 19.657097839101677,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.988586951219514,
"returnOnSalesIsEstimate": true,
"equity": 2121816.32,
"equityIsEstimate": false,
"equityRatio": 78.00450410968227,
"equityRatioIsEstimate": false,
"cash": 1849276.26,
"cashIsEstimate": false,
"receivables": 443023.04,
"receivablesIsEstimate": false,
"liabilities": 454730.92,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2899709.72,
"balanceTotalIsEstimate": false,
"earnings": 441966.42999999993,
"earningsIsEstimate": true,
"earningsCagr": 33.925930516125376,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 0.5509850377843684,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.607965869565216,
"returnOnSalesIsEstimate": true,
"equity": 2563782.75,
"equityIsEstimate": false,
"equityRatio": 88.41515177595086,
"equityRatioIsEstimate": false,
"cash": 2098293.91,
"cashIsEstimate": false,
"receivables": 124345.93,
"receivablesIsEstimate": false,
"liabilities": 281269.91,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3665619.51,
"balanceTotalIsEstimate": false,
"earnings": 519840.9199999999,
"earningsIsEstimate": true,
"earningsCagr": 24.993370202676203,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 9.525952497995238,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.810863050847455,
"returnOnSalesIsEstimate": true,
"equity": 3083623.67,
"equityIsEstimate": false,
"equityRatio": 84.12285185594726,
"equityRatioIsEstimate": false,
"cash": 1872342.68,
"cashIsEstimate": false,
"receivables": 193393.74,
"receivablesIsEstimate": false,
"liabilities": 277388.79,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4132169.14,
"balanceTotalIsEstimate": false,
"earnings": 383620.3700000001,
"earningsIsEstimate": true,
"earningsCagr": 13.168173687338204,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 36.47817622716565,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.256590411764707,
"returnOnSalesIsEstimate": true,
"equity": 3467244.04,
"equityIsEstimate": false,
"equityRatio": 83.90857011240348,
"equityRatioIsEstimate": false,
"cash": 1031004.18,
"cashIsEstimate": false,
"receivables": 1374931.53,
"receivablesIsEstimate": false,
"liabilities": 196001,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4439186.44,
"balanceTotalIsEstimate": false,
"earnings": 286056.83999999985,
"earningsIsEstimate": true,
"earningsCagr": -12.636800424334538,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 19.993789039044742,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6826872941176463,
"returnOnSalesIsEstimate": true,
"equity": 3753300.88,
"equityIsEstimate": false,
"equityRatio": 84.54929592909821,
"equityRatioIsEstimate": false,
"cash": 1341389.39,
"cashIsEstimate": false,
"receivables": 1429429.46,
"receivablesIsEstimate": false,
"liabilities": 245095.8,
"liabilitiesIsEstimate": false
}
]
}