Johannes GmbH


Purpose of the company: Operation of a restaurant with a hotel, "Hotel-Restaurant Burg Kerpen," as well as all related businesses that support the company's purpose.

Adress: Burgweg 5 66557 Illingen Deutschland

Local court: 66119 SaarbrĂŒcken

Register number: HRB17124


Free
Credit Report


Total assets

The average total assets of company Johannes GmbH over the last 14 years is 111.598,03 €.

The company Johannes GmbH as of the reporting date 2022 a bank balance of approx. 53.412,83 €. That is 95,96 % more than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Johannes GmbH is 41,70 % in the year 2022. In total, that ist 40.567,60 €.


Balance sheet profit


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Johannes GmbH compared to the previous year amounts to -7.480,86 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Johannes GmbH amounts to -97.251,24 € in the year 2022.


Publication dates of the annual financial statements

  • 2009: 04.01.2011
  • 2010: 18.11.2011
  • 2011: 07.12.2012
  • 2012: 22.01.2014
  • 2013: 16.01.2015
  • 2014: 27.01.2016
  • 2015: 05.01.2017
  • 2016: 05.01.2018
  • 2017: 13.08.2018
  • 2018: 22.01.2020
  • 2019: 28.12.2020
  • 2020: 21.12.2021
  • 2021: 16.12.2022
  • 2022: 05.02.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.