Kuhnle Tours Bootscharter GmbH & Co.KG
DEN1105R.HRA555
Headquarters
Alte Werftstr. 1
17248 Rechlin
Mecklenburg-Western Pomerania
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.100.000 € | 82.323 € | 1.035.046 € | 184.8% |
| 2023 | ~8.700.000 € | 97.535 € | 826.554 € | 13.8% |
| 2022 | ~8.700.000 € | 97.535 € | 826.554 € | 13.8% |
| 2021 | ~9.800.000 € | 59.000 € | 1.010.000 € | 29.5% |
| 2020 | ~12.000.000 € | 48.874 € | 1.300.539 € | 12.5% |
Industry
NACE 50.3050.30ISIC 5021Inland passenger water transportNAICS 483212483212NAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.3050.30NACE2025 50.3050.30
Raw Data
{
"id": "d0efbe79-c2c1-441d-a672-44dd953ab168",
"euId": "DEN1105R.HRA555",
"name": "Kuhnle Tours Bootscharter GmbH & Co.KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "1993-04-21T00:00:00",
"vatId": "DE147816396",
"hq": {
"line2": null,
"street": "Alte Werftstr. 1",
"city": "Rechlin",
"zipCode": "17248",
"state": "MV",
"country": "DE",
"latitude": 53.3561759,
"longitude": 12.7315012
},
"contactData": {
"emails": [
"info@kuhnle-tours.de"
],
"phones": [
"+49 3982326645"
],
"websites": [
"https://kuhnle-tours.de/"
],
"faxes": [
"+49 3982326648"
]
},
"managers": [],
"industry": {
"isic": [
"5021"
],
"nace": [
"50.30"
],
"nace2025": [
"50.30"
],
"naics": [
"483212",
"487210"
],
"uksic": [
"50.30"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3586000,
"balanceTotalIsEstimate": false,
"earnings": 181000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.3923076923076922,
"returnOnSalesIsEstimate": true,
"equity": 295000,
"equityIsEstimate": false,
"equityRatio": 8.22643614054657,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1134000,
"receivablesIsEstimate": false,
"liabilities": 1440000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3660483.15,
"balanceTotalIsEstimate": false,
"earnings": 195775.42,
"earningsIsEstimate": false,
"earningsCagr": 8.163215469613272,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 15.384615384615374,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3051694666666667,
"returnOnSalesIsEstimate": true,
"equity": 309555.61,
"equityIsEstimate": false,
"equityRatio": 8.456687199885076,
"equityRatioIsEstimate": false,
"cash": 622.69,
"cashIsEstimate": false,
"receivables": 1384203.1,
"receivablesIsEstimate": false,
"liabilities": 1536173.51,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3363000,
"balanceTotalIsEstimate": false,
"earnings": -116000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8923076923076922,
"returnOnSalesIsEstimate": true,
"equity": -2000,
"equityIsEstimate": false,
"equityRatio": -0.05947071067499256,
"equityRatioIsEstimate": false,
"cash": 23000,
"cashIsEstimate": false,
"receivables": 1055000,
"receivablesIsEstimate": false,
"liabilities": 1326000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3191345.71,
"balanceTotalIsEstimate": false,
"earnings": 134526.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0348192307692308,
"returnOnSalesIsEstimate": true,
"equity": 248306.69,
"equityIsEstimate": false,
"equityRatio": 7.780626499408615,
"equityRatioIsEstimate": false,
"cash": 39910.85,
"cashIsEstimate": false,
"receivables": 1023736.45,
"receivablesIsEstimate": false,
"liabilities": 1189466.15,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3017468.13,
"balanceTotalIsEstimate": false,
"earnings": 169508.06,
"earningsIsEstimate": false,
"earningsCagr": 26.003471434996083,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3039081538461539,
"returnOnSalesIsEstimate": true,
"equity": 283288.25,
"equityIsEstimate": false,
"equityRatio": 9.388276455466658,
"equityRatioIsEstimate": false,
"cash": 33338.06,
"cashIsEstimate": false,
"receivables": 1045435.71,
"receivablesIsEstimate": false,
"liabilities": 1039913.38,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1300539.23,
"balanceTotalIsEstimate": false,
"earnings": 48874.21,
"earningsIsEstimate": false,
"earningsCagr": -39.7251756207024,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4072850833333333,
"returnOnSalesIsEstimate": true,
"equity": 162654.4,
"equityIsEstimate": false,
"equityRatio": 12.506689244583571,
"equityRatioIsEstimate": false,
"cash": 27659.21,
"cashIsEstimate": false,
"receivables": 1005632.26,
"receivablesIsEstimate": false,
"liabilities": 958854.94,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1010000,
"balanceTotalIsEstimate": false,
"earnings": 59000,
"earningsIsEstimate": false,
"earningsCagr": -24.023131503479924,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": -6.82043452964276,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6020408163265306,
"returnOnSalesIsEstimate": true,
"equity": 298000,
"equityIsEstimate": false,
"equityRatio": 29.504950495049503,
"equityRatioIsEstimate": false,
"cash": 51000,
"cashIsEstimate": false,
"receivables": 725000,
"receivablesIsEstimate": false,
"liabilities": 681000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 826554.36,
"balanceTotalIsEstimate": false,
"earnings": 97534.88,
"earningsIsEstimate": false,
"earningsCagr": -7.724155674130162,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": -9.553039865189783,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1210905747126438,
"returnOnSalesIsEstimate": true,
"equity": 113730.19,
"equityIsEstimate": false,
"equityRatio": 13.759553576125349,
"equityRatioIsEstimate": false,
"cash": 25508.57,
"cashIsEstimate": false,
"receivables": 599176.26,
"receivablesIsEstimate": false,
"liabilities": 453446.81,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 826554.36,
"balanceTotalIsEstimate": false,
"earnings": 97534.88,
"earningsIsEstimate": false,
"earningsCagr": -12.905165120187167,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": -9.553039865189783,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1210905747126438,
"returnOnSalesIsEstimate": true,
"equity": 113780.19,
"equityIsEstimate": false,
"equityRatio": 13.765602785036426,
"equityRatioIsEstimate": false,
"cash": 25508.57,
"cashIsEstimate": false,
"receivables": 599176.26,
"receivablesIsEstimate": false,
"liabilities": 453446.81,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1035045.65,
"balanceTotalIsEstimate": false,
"earnings": 82323.39,
"earningsIsEstimate": false,
"earningsCagr": 13.922858580344567,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -15.562153753569651,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3495637704918033,
"returnOnSalesIsEstimate": true,
"equity": 1912510.5,
"equityIsEstimate": false,
"equityRatio": 184.77547342960187,
"equityRatioIsEstimate": false,
"cash": 31019.14,
"cashIsEstimate": false,
"receivables": 313609.63,
"receivablesIsEstimate": false,
"liabilities": 473668.96,
"liabilitiesIsEstimate": false
}
]
}