Hotel und Restaurant Waldschlösschen GmbH
DEN1209V.HRB3804
Headquarters
Bernsteinweg 4
18375 Prerow
Mecklenburg-Western Pomerania
Germany
Contact
Management
Michael Jahncke
Managing Director
Since December 19, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 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% |
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": "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
}
]
}