Hotel Kloster Nimbschen GmbH

{
  "id": "b6743e4d-8ae4-4901-aeb3-61d3c9014ff6",
  "euId": "DEU1308.HRB1239",
  "name": "Hotel Kloster Nimbschen GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1990-10-29T00:00:00",
  "vatId": "DE141787226",
  "hq": {
    "line2": null,
    "street": "Nimbschener Landstr. 1",
    "city": "Grimma",
    "zipCode": "04668",
    "state": "SN",
    "country": "DE",
    "latitude": 51.2161736,
    "longitude": 12.7408888
  },
  "contactData": {
    "emails": [
      "info@kloster-nimbschen.de"
    ],
    "phones": [
      "+49 34379950"
    ],
    "websites": [
      "https://kloster-nimbschen.de/"
    ],
    "faxes": [
      "+49 3437995299"
    ]
  },
  "managers": [],
  "industry": {
    "isic": [
      "5510"
    ],
    "nace": [
      "55.10"
    ],
    "nace2025": [
      "55.10"
    ],
    "naics": [
      "721110",
      "721120",
      "721191",
      "721199"
    ],
    "uksic": [
      "55.10"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4129196.98,
      "balanceTotalIsEstimate": false,
      "earnings": 3726.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.054005652173913045,
      "returnOnSalesIsEstimate": true,
      "equity": 154541.97,
      "equityIsEstimate": false,
      "equityRatio": 3.7426640276192393,
      "equityRatioIsEstimate": false,
      "cash": 83485.35,
      "cashIsEstimate": false,
      "receivables": 262273.32,
      "receivablesIsEstimate": false,
      "liabilities": 2909346.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 3979803.08,
      "balanceTotalIsEstimate": false,
      "earnings": 65786.16,
      "earningsIsEstimate": false,
      "earningsCagr": 1665.4126379686509,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.797101449275366,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0120947692307691,
      "returnOnSalesIsEstimate": true,
      "equity": 220328.13,
      "equityIsEstimate": false,
      "equityRatio": 5.536156577877717,
      "equityRatioIsEstimate": false,
      "cash": 128861.54,
      "cashIsEstimate": false,
      "receivables": 234747.14,
      "receivablesIsEstimate": false,
      "liabilities": 2758990.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4378230.14,
      "balanceTotalIsEstimate": false,
      "earnings": 137577.17,
      "earningsIsEstimate": false,
      "earningsCagr": 507.61576438037156,
      "earningsCagrIsEstimate": false,
      "revenue": 8200000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.01402648748688,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.6777703658536587,
      "returnOnSalesIsEstimate": true,
      "equity": -65785.18,
      "equityIsEstimate": false,
      "equityRatio": -1.5025518964610665,
      "equityRatioIsEstimate": false,
      "cash": 47578.62,
      "cashIsEstimate": false,
      "receivables": 369326.9,
      "receivablesIsEstimate": false,
      "liabilities": 223183.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4606662.66,
      "balanceTotalIsEstimate": false,
      "earnings": 13166.95,
      "earningsIsEstimate": false,
      "earningsCagr": 52.311359143722115,
      "earningsCagrIsEstimate": false,
      "revenue": 8200000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.922507652678233,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.16057256097560976,
      "returnOnSalesIsEstimate": true,
      "equity": 13167.93,
      "equityIsEstimate": false,
      "equityRatio": 0.28584532820990194,
      "equityRatioIsEstimate": false,
      "cash": 48099.48,
      "cashIsEstimate": false,
      "receivables": 358955.54,
      "receivablesIsEstimate": false,
      "liabilities": 3440583.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4429904.04,
      "balanceTotalIsEstimate": false,
      "earnings": 187538.86,
      "earningsIsEstimate": false,
      "earningsCagr": 166.34879817697373,
      "earningsCagrIsEstimate": false,
      "revenue": 7400000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.7643486587613388,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.534308918918919,
      "returnOnSalesIsEstimate": true,
      "equity": 200706.79,
      "equityIsEstimate": false,
      "equityRatio": 4.530725455624091,
      "equityRatioIsEstimate": false,
      "cash": 200733.47,
      "cashIsEstimate": false,
      "receivables": 289419.89,
      "receivablesIsEstimate": false,
      "liabilities": 3185530.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4174876.48,
      "balanceTotalIsEstimate": false,
      "earnings": 200364.48,
      "earningsIsEstimate": false,
      "earningsCagr": 32.10569772697398,
      "earningsCagrIsEstimate": false,
      "revenue": 7400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.295069163424924,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7076281081081084,
      "returnOnSalesIsEstimate": true,
      "equity": 388288.97,
      "equityIsEstimate": false,
      "equityRatio": 9.300609775166329,
      "equityRatioIsEstimate": false,
      "cash": 161678.21,
      "cashIsEstimate": false,
      "receivables": 308656.65,
      "receivablesIsEstimate": false,
      "liabilities": 2555830.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4277839.66,
      "balanceTotalIsEstimate": false,
      "earnings": 262609.85,
      "earningsIsEstimate": false,
      "earningsCagr": 17.54148142072105,
      "earningsCagrIsEstimate": false,
      "revenue": 7700000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.5605410136695808,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.4105175324675323,
      "returnOnSalesIsEstimate": true,
      "equity": 650898.82,
      "equityIsEstimate": false,
      "equityRatio": 15.215596463005346,
      "equityRatioIsEstimate": false,
      "cash": 499986.44,
      "cashIsEstimate": false,
      "receivables": 331088.21,
      "receivablesIsEstimate": false,
      "liabilities": 2423684.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4057938.36,
      "balanceTotalIsEstimate": false,
      "earnings": 288791.38,
      "earningsIsEstimate": false,
      "earningsCagr": 116.40872179884481,
      "earningsCagrIsEstimate": false,
      "revenue": 6600000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.281999656104919,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.375626969696969,
      "returnOnSalesIsEstimate": true,
      "equity": 939690.2,
      "equityIsEstimate": false,
      "equityRatio": 23.156837700215828,
      "equityRatioIsEstimate": false,
      "cash": 371495.79,
      "cashIsEstimate": false,
      "receivables": 245104.23,
      "receivablesIsEstimate": false,
      "liabilities": 1991056.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 5571118.35,
      "balanceTotalIsEstimate": false,
      "earnings": 1277665.7,
      "earningsIsEstimate": false,
      "earningsCagr": 61.55912450979655,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.219533413345088,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 15.210305952380951,
      "returnOnSalesIsEstimate": true,
      "equity": 2217355.9,
      "equityIsEstimate": false,
      "equityRatio": 39.80091178640999,
      "equityRatioIsEstimate": false,
      "cash": 2012239.41,
      "cashIsEstimate": false,
      "receivables": 330682.3,
      "receivablesIsEstimate": false,
      "liabilities": 1845381.81,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4935305.53,
      "balanceTotalIsEstimate": false,
      "earnings": -379499.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.8285246313548127,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.412785581395349,
      "returnOnSalesIsEstimate": true,
      "equity": 1841935.38,
      "equityIsEstimate": false,
      "equityRatio": 37.321607928901614,
      "equityRatioIsEstimate": false,
      "cash": 591037.58,
      "cashIsEstimate": false,
      "receivables": 383110.15,
      "receivablesIsEstimate": false,
      "liabilities": 1752922.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4924492.61,
      "balanceTotalIsEstimate": false,
      "earnings": 75782.21,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.0077102274660863,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0673550704225354,
      "returnOnSalesIsEstimate": true,
      "equity": 1917717.59,
      "equityIsEstimate": false,
      "equityRatio": 38.94244020400713,
      "equityRatioIsEstimate": false,
      "cash": 826438.09,
      "cashIsEstimate": false,
      "receivables": 242927.19,
      "receivablesIsEstimate": false,
      "liabilities": 1784332.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4836976.69,
      "balanceTotalIsEstimate": false,
      "earnings": 125990.36,
      "earningsIsEstimate": false,
      "earningsCagr": 66.25321430979645,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.8423948459306505,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.7745121126760564,
      "returnOnSalesIsEstimate": true,
      "equity": 2056490.25,
      "equityIsEstimate": false,
      "equityRatio": 42.51602564576344,
      "equityRatioIsEstimate": false,
      "cash": 964721.74,
      "cashIsEstimate": false,
      "receivables": 246548.46,
      "receivablesIsEstimate": false,
      "liabilities": 1647658.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4611467.43,
      "balanceTotalIsEstimate": false,
      "earnings": 138226.42,
      "earningsIsEstimate": false,
      "earningsCagr": 35.0553824063466,
      "earningsCagrIsEstimate": false,
      "revenue": 6700000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.496285450905736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.0630808955223885,
      "returnOnSalesIsEstimate": true,
      "equity": 1944716.67,
      "equityIsEstimate": false,
      "equityRatio": 42.171319640004484,
      "equityRatioIsEstimate": false,
      "cash": 1047831.68,
      "cashIsEstimate": false,
      "receivables": 224669.42,
      "receivablesIsEstimate": false,
      "liabilities": 1580499.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4802444.39,
      "balanceTotalIsEstimate": false,
      "earnings": 412271.48,
      "earningsIsEstimate": false,
      "earningsCagr": 75.87549875381659,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.8425602551470206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.1227148,
      "returnOnSalesIsEstimate": true,
      "equity": 2356988.15,
      "equityIsEstimate": false,
      "equityRatio": 49.078926450619456,
      "equityRatioIsEstimate": false,
      "cash": 1219129.89,
      "cashIsEstimate": false,
      "receivables": 563981.46,
      "receivablesIsEstimate": false,
      "liabilities": 1454912.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4336957.34,
      "balanceTotalIsEstimate": false,
      "earnings": 15278.23,
      "earningsIsEstimate": false,
      "earningsCagr": -32.992032603411936,
      "earningsCagrIsEstimate": false,
      "revenue": 9900000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.666132741137279,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.15432555555555555,
      "returnOnSalesIsEstimate": true,
      "equity": 2372266.38,
      "equityIsEstimate": false,
      "equityRatio": 54.698863604685585,
      "equityRatioIsEstimate": false,
      "cash": 1066961.18,
      "cashIsEstimate": false,
      "receivables": 542115.62,
      "receivablesIsEstimate": false,
      "liabilities": 1130892.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 4138214.05,
      "balanceTotalIsEstimate": false,
      "earnings": 5854.32,
      "earningsIsEstimate": false,
      "earningsCagr": -53.57148585240825,
      "earningsCagrIsEstimate": false,
      "revenue": 9900000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.666132741137279,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.059134545454545454,
      "returnOnSalesIsEstimate": true,
      "equity": 2378120.7,
      "equityIsEstimate": false,
      "equityRatio": 57.46731974872108,
      "equityRatioIsEstimate": false,
      "cash": 1153303.48,
      "cashIsEstimate": false,
      "receivables": 544204.43,
      "receivablesIsEstimate": false,
      "liabilities": 1023385.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 3794398.14,
      "balanceTotalIsEstimate": false,
      "earnings": 18445.09,
      "earningsIsEstimate": false,
      "earningsCagr": -39.56028196002048,
      "earningsCagrIsEstimate": false,
      "revenue": 8300000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.49960228404105,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.22222999999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 2260741.79,
      "equityIsEstimate": false,
      "equityRatio": 59.581037797999755,
      "equityRatioIsEstimate": false,
      "cash": 1155734.26,
      "cashIsEstimate": false,
      "receivables": 411430.74,
      "receivablesIsEstimate": false,
      "liabilities": 831215.04,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 3729895.86,
      "balanceTotalIsEstimate": false,
      "earnings": 121989.23,
      "earningsIsEstimate": false,
      "earningsCagr": -26.246174841703073,
      "earningsCagrIsEstimate": false,
      "revenue": 9700000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7585882718504244,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2576209278350516,
      "returnOnSalesIsEstimate": true,
      "equity": 2382731.02,
      "equityIsEstimate": false,
      "equityRatio": 63.88197176100247,
      "equityRatioIsEstimate": false,
      "cash": 1075216.75,
      "cashIsEstimate": false,
      "receivables": 546729.85,
      "receivablesIsEstimate": false,
      "liabilities": 622849.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 3642771.29,
      "balanceTotalIsEstimate": false,
      "earnings": 118767.07,
      "earningsIsEstimate": false,
      "earningsCagr": 66.97665231453662,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.6690096080340897,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0797006363636363,
      "returnOnSalesIsEstimate": true,
      "equity": 2501498.09,
      "equityIsEstimate": false,
      "equityRatio": 68.67019340102462,
      "equityRatioIsEstimate": false,
      "cash": 1154716.06,
      "cashIsEstimate": false,
      "receivables": 653190.65,
      "receivablesIsEstimate": false,
      "liabilities": 527673.12,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 51000,
      "capitalIsEstimate": false,
      "balanceTotal": 3755710.16,
      "balanceTotalIsEstimate": false,
      "earnings": 156881.61,
      "earningsIsEstimate": false,
      "earningsCagr": 127.52226108768889,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.6690096080340897,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4261964545454544,
      "returnOnSalesIsEstimate": true,
      "equity": 2658379.7,
      "equityIsEstimate": false,
      "equityRatio": 70.782344396885,
      "equityRatioIsEstimate": false,
      "cash": 1113905.7,
      "cashIsEstimate": false,
      "receivables": 712505.12,
      "receivablesIsEstimate": false,
      "liabilities": 415863.63,
      "liabilitiesIsEstimate": false
    }
  ]
}