Mecklenburgische Bäderbahn Molli GmbH

{
  "id": "0a807cb6-1816-4c57-b1dc-dc24dae7ef37",
  "euId": "DEN1206V.HRB9836",
  "name": "Mecklenburgische Bäderbahn Molli GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2004-07-28T00:00:00",
  "vatId": "DE236836838",
  "hq": {
    "line2": null,
    "street": "Fritz-Reuter-Str. 1",
    "city": "Kühlungsborn",
    "zipCode": "18225",
    "state": "MV",
    "country": "DE",
    "latitude": 54.1467153,
    "longitude": 11.7276686
  },
  "contactData": {
    "emails": [
      "info@molli-bahn.de"
    ],
    "phones": [
      "+49 38293431331"
    ],
    "websites": [
      "https://molli-bahn.de/"
    ],
    "faxes": [
      "+49 38293431332"
    ]
  },
  "managers": [
    {
      "name": "Michael Mißlitz",
      "position": "Managing Director",
      "startDate": "2013-02-05T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4922"
    ],
    "nace": [
      "49.39"
    ],
    "nace2025": [
      "49.31",
      "49.34",
      "49.39"
    ],
    "naics": [
      "713920"
    ],
    "uksic": [
      "49.39"
    ],
    "wz": [
      "49.39.9"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 11567000,
      "balanceTotalIsEstimate": false,
      "earnings": 245000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3379000,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 7.250665877478545,
      "returnOnSalesIsEstimate": false,
      "equity": 1185000,
      "equityIsEstimate": false,
      "equityRatio": 10.244661537131494,
      "equityRatioIsEstimate": false,
      "cash": 711000,
      "cashIsEstimate": false,
      "receivables": 138000,
      "receivablesIsEstimate": false,
      "liabilities": 360000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 13512533.53,
      "balanceTotalIsEstimate": false,
      "earnings": 519081.05,
      "earningsIsEstimate": false,
      "earningsCagr": 111.8698163265306,
      "earningsCagrIsEstimate": false,
      "revenue": 3566136.36,
      "revenueIsEstimate": false,
      "revenueCagr": 5.538217224030784,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 14.555838520992506,
      "returnOnSalesIsEstimate": false,
      "equity": 2257268.34,
      "equityIsEstimate": false,
      "equityRatio": 16.704997142012644,
      "equityRatioIsEstimate": false,
      "cash": 1972421.63,
      "cashIsEstimate": false,
      "receivables": 229305.92,
      "receivablesIsEstimate": false,
      "liabilities": 955422.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 16421679.87,
      "balanceTotalIsEstimate": false,
      "earnings": 713438.66,
      "earningsIsEstimate": false,
      "earningsCagr": 70.64567180600407,
      "earningsCagrIsEstimate": false,
      "revenue": 4033317.98,
      "revenueIsEstimate": false,
      "revenueCagr": 9.253946924653356,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 17.68862915192221,
      "returnOnSalesIsEstimate": false,
      "equity": 2986895.12,
      "equityIsEstimate": false,
      "equityRatio": 18.188730651464102,
      "equityRatioIsEstimate": false,
      "cash": 1945253.83,
      "cashIsEstimate": false,
      "receivables": 450389.31,
      "receivablesIsEstimate": false,
      "liabilities": 2104028.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 15541893.3,
      "balanceTotalIsEstimate": false,
      "earnings": 714673.16,
      "earningsIsEstimate": false,
      "earningsCagr": 42.88296790261643,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 64.34923582925964,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.7644877333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 3701568.28,
      "equityIsEstimate": false,
      "equityRatio": 23.81671401643196,
      "equityRatioIsEstimate": false,
      "cash": 1268890.46,
      "cashIsEstimate": false,
      "receivables": 166616.58,
      "receivablesIsEstimate": false,
      "liabilities": 297273.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 0,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 19884111.6,
      "balanceTotalIsEstimate": false,
      "earnings": 8549.1,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.047495,
      "returnOnSalesIsEstimate": true,
      "equity": 4215084.62,
      "equityIsEstimate": false,
      "equityRatio": 21.19825469094631,
      "equityRatioIsEstimate": false,
      "cash": 3796093.01,
      "cashIsEstimate": false,
      "receivables": 753679.56,
      "receivablesIsEstimate": false,
      "liabilities": 4512876.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 0,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 21582591.83,
      "balanceTotalIsEstimate": true,
      "earnings": 231926.28,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.2206646315789473,
      "returnOnSalesIsEstimate": true,
      "equity": 4523709.53,
      "equityIsEstimate": true,
      "equityRatio": 20.959992041882582,
      "equityRatioIsEstimate": true,
      "cash": 807168.36,
      "cashIsEstimate": true,
      "receivables": 580933.33,
      "receivablesIsEstimate": true,
      "liabilities": 2063214.92,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 21027182.33,
      "balanceTotalIsEstimate": false,
      "earnings": 161007500,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 847.4078947368421,
      "returnOnSalesIsEstimate": true,
      "equity": 4684717.03,
      "equityIsEstimate": false,
      "equityRatio": 22.279338032448596,
      "equityRatioIsEstimate": false,
      "cash": 688050.09,
      "cashIsEstimate": false,
      "receivables": 283447.95,
      "receivablesIsEstimate": false,
      "liabilities": 250158.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 21366619.7,
      "balanceTotalIsEstimate": false,
      "earnings": 279923.06,
      "earningsIsEstimate": false,
      "earningsCagr": 9.86120480233772,
      "earningsCagrIsEstimate": true,
      "revenue": 4387268.14,
      "revenueIsEstimate": false,
      "revenueCagr": -51.94702408032524,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.380349936851593,
      "returnOnSalesIsEstimate": false,
      "equity": 4964640.09,
      "equityIsEstimate": false,
      "equityRatio": 23.235496113594422,
      "equityRatioIsEstimate": false,
      "cash": 1836537.07,
      "cashIsEstimate": false,
      "receivables": 425641.74,
      "receivablesIsEstimate": false,
      "liabilities": 383658.24,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22111877.18,
      "balanceTotalIsEstimate": false,
      "earnings": 172028.97,
      "earningsIsEstimate": false,
      "earningsCagr": -9.478750031410987,
      "earningsCagrIsEstimate": true,
      "revenue": 5050994.27,
      "revenueIsEstimate": false,
      "revenueCagr": -35.700475944190266,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.405843697383565,
      "returnOnSalesIsEstimate": false,
      "equity": 5136669.06,
      "equityIsEstimate": false,
      "equityRatio": 23.230361756197127,
      "equityRatioIsEstimate": false,
      "cash": 1771035.71,
      "cashIsEstimate": false,
      "receivables": 714474.63,
      "receivablesIsEstimate": false,
      "liabilities": 381387.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22154654.62,
      "balanceTotalIsEstimate": false,
      "earnings": 557853.69,
      "earningsIsEstimate": false,
      "earningsCagr": 24.53533317897878,
      "earningsCagrIsEstimate": true,
      "revenue": 5066655.54,
      "revenueIsEstimate": false,
      "revenueCagr": -28.13921705995268,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.01029437655436,
      "returnOnSalesIsEstimate": false,
      "equity": 5648422.39,
      "equityIsEstimate": false,
      "equityRatio": 25.495420654858304,
      "equityRatioIsEstimate": false,
      "cash": 2255942.05,
      "cashIsEstimate": false,
      "receivables": 288074.86,
      "receivablesIsEstimate": false,
      "liabilities": 370426.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22044749.27,
      "balanceTotalIsEstimate": false,
      "earnings": 148493.08,
      "earningsIsEstimate": false,
      "earningsCagr": -82.57330512520713,
      "earningsCagrIsEstimate": true,
      "revenue": 5063617.38,
      "revenueIsEstimate": false,
      "revenueCagr": -28.149992100072986,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.932549378365551,
      "returnOnSalesIsEstimate": false,
      "equity": 5796915.47,
      "equityIsEstimate": false,
      "equityRatio": 26.29612793051286,
      "equityRatioIsEstimate": false,
      "cash": 2350084.05,
      "cashIsEstimate": false,
      "receivables": 493480.54,
      "receivablesIsEstimate": false,
      "liabilities": 171467.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 21753568.14,
      "balanceTotalIsEstimate": false,
      "earnings": 2703.64,
      "earningsIsEstimate": false,
      "earningsCagr": -68.65072175361216,
      "earningsCagrIsEstimate": false,
      "revenue": 5565545.73,
      "revenueIsEstimate": false,
      "revenueCagr": 6.1276125172311735,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.048578165217950685,
      "returnOnSalesIsEstimate": false,
      "equity": 5799619.11,
      "equityIsEstimate": false,
      "equityRatio": 26.660541722053328,
      "equityRatioIsEstimate": false,
      "cash": 2881167.44,
      "cashIsEstimate": false,
      "receivables": 569480.28,
      "receivablesIsEstimate": false,
      "liabilities": 478482.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22126564.72,
      "balanceTotalIsEstimate": false,
      "earnings": -79762.15,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 39.26570476364979,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.4198007894736842,
      "returnOnSalesIsEstimate": true,
      "equity": 5719856.96,
      "equityIsEstimate": false,
      "equityRatio": 25.850632632682803,
      "equityRatioIsEstimate": false,
      "cash": 3756353.91,
      "cashIsEstimate": false,
      "receivables": 324703.56,
      "receivablesIsEstimate": false,
      "liabilities": 290773.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22154297.17,
      "balanceTotalIsEstimate": false,
      "earnings": -118306.5,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 39.157960585301346,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.6226657894736842,
      "returnOnSalesIsEstimate": true,
      "equity": 5597450.46,
      "equityIsEstimate": false,
      "equityRatio": 25.265755067959123,
      "equityRatioIsEstimate": false,
      "cash": 3568543.18,
      "cashIsEstimate": false,
      "receivables": 437789.37,
      "receivablesIsEstimate": false,
      "liabilities": 3299036.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 22954780.22,
      "balanceTotalIsEstimate": false,
      "earnings": 26643.3,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 40.97505686996439,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1332165,
      "returnOnSalesIsEstimate": true,
      "equity": 5624093.76,
      "equityIsEstimate": false,
      "equityRatio": 24.500751939675943,
      "equityRatioIsEstimate": false,
      "cash": 2251603.32,
      "cashIsEstimate": false,
      "receivables": 733409.96,
      "receivablesIsEstimate": false,
      "liabilities": 4191876.92,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 24181812.12,
      "balanceTotalIsEstimate": false,
      "earnings": -94373.29,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 39.37275497285499,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.44939661904761896,
      "returnOnSalesIsEstimate": true,
      "equity": 5529720.47,
      "equityIsEstimate": false,
      "equityRatio": 22.86727083379556,
      "equityRatioIsEstimate": false,
      "cash": 2950880.89,
      "cashIsEstimate": false,
      "receivables": 670602.57,
      "receivablesIsEstimate": false,
      "liabilities": 4595211.83,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 363600,
      "capitalIsEstimate": false,
      "balanceTotal": 24343605.77,
      "balanceTotalIsEstimate": false,
      "earnings": -128951.86,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.5336513577710162,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.6140564761904762,
      "returnOnSalesIsEstimate": true,
      "equity": 5400768.61,
      "equityIsEstimate": false,
      "equityRatio": 22.18557374378644,
      "equityRatioIsEstimate": false,
      "cash": 2538245.03,
      "cashIsEstimate": false,
      "receivables": 801577.97,
      "receivablesIsEstimate": false,
      "liabilities": 4450913.25,
      "liabilitiesIsEstimate": false
    }
  ]
}