Cafe Extrablatt Ibbenbüren Betriebs GmbH
DER2706.HRB10365
Firmensitz
Kanalstr. 5-7
49477 Ibbenbüren
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Frank Schabos
Managing Director
Seit 24. März 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | ~217.720 € | 1.003.941 € | 51.2% |
| 2023 | ~2.700.000 € | ~210.869 € | 1.025.182 € | 48.4% |
| 2022 | ~2.800.000 € | ~184.823 € | 1.036.896 € | 54.3% |
| 2021 | ~2.300.000 € | ~271.970 € | 831.502 € | 45.5% |
| 2020 | ~2.000.000 € | ~81.086 € | 734.717 € | 39.9% |
Branche
NACE 56.10Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.WZ 56.10.4Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.ISIC 5610Restaurants and mobile food service activitiesNAICS 722330Mobile Food ServicesNAICS 722511Full-Service RestaurantsNAICS 722513Limited-Service RestaurantsNAICS 722514Cafeterias, Grill Buffets, and BuffetsNAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.10Restaurants and mobile food service activitiesNACE2025 56.11Restaurants, Gaststätten, Imbissstuben, Cafés, Eissalons u. Ä.
Rohdaten
{
"id": "fc299090-7c81-486e-92de-ce17533cb688",
"euId": "DER2706.HRB10365",
"name": "Cafe Extrablatt Ibbenbüren Betriebs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2014-03-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Kanalstr. 5-7",
"city": "Ibbenbüren",
"zipCode": "49477",
"state": "NW",
"country": "DE",
"latitude": 52.2756649,
"longitude": 7.7145808
},
"contactData": {
"emails": [],
"phones": [
"+49 54519953297"
],
"websites": [
"https://cafe-extrablatt.de/"
],
"faxes": []
},
"managers": [
{
"name": "Frank Schabos",
"position": "Managing Director",
"startDate": "2014-03-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5610"
],
"nace": [
"56.10"
],
"nace2025": [
"56.11"
],
"naics": [
"722330",
"722511",
"722513",
"722514",
"722515"
],
"uksic": [
"56.10"
],
"wz": [
"56.10.4"
]
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 402417.05,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 168361.06,
"equityIsEstimate": false,
"equityRatio": 41.83745693677741,
"equityRatioIsEstimate": false,
"cash": 130113.49,
"cashIsEstimate": false,
"receivables": 41157.79,
"receivablesIsEstimate": false,
"liabilities": 119343.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 405142.37,
"balanceTotalIsEstimate": false,
"earnings": 4943.260000000009,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4119383333333341,
"returnOnSalesIsEstimate": true,
"equity": 173304.32,
"equityIsEstimate": false,
"equityRatio": 42.77615298543078,
"equityRatioIsEstimate": false,
"cash": 156800.83,
"cashIsEstimate": false,
"receivables": 40092.9,
"receivablesIsEstimate": false,
"liabilities": 148788.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 462219.71,
"balanceTotalIsEstimate": false,
"earnings": 124998.83999999997,
"earningsIsEstimate": true,
"earningsCagr": 2428.672171805645,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 4.083299973306631,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.615295384615383,
"returnOnSalesIsEstimate": true,
"equity": 298303.16,
"equityIsEstimate": false,
"equityRatio": 64.53709211145495,
"equityRatioIsEstimate": false,
"cash": 195198.42,
"cashIsEstimate": false,
"receivables": 60585.67,
"receivablesIsEstimate": false,
"liabilities": 115632.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 436579.71,
"balanceTotalIsEstimate": false,
"earnings": -56133.109999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 2.7040024624839676,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.317931538461537,
"returnOnSalesIsEstimate": true,
"equity": 242170.05,
"equityIsEstimate": false,
"equityRatio": 55.46983619554834,
"equityRatioIsEstimate": false,
"cash": 185831.79,
"cashIsEstimate": false,
"receivables": 79452.83,
"receivablesIsEstimate": false,
"liabilities": 132172.03,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 446544.38,
"balanceTotalIsEstimate": false,
"earnings": -29958.809999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.3045238461538458,
"returnOnSalesIsEstimate": true,
"equity": 212211.24,
"equityIsEstimate": false,
"equityRatio": 47.52298976419768,
"equityRatioIsEstimate": false,
"cash": 135113.22,
"cashIsEstimate": false,
"receivables": 211531.65,
"receivablesIsEstimate": false,
"liabilities": 136126.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 734717.17,
"balanceTotalIsEstimate": false,
"earnings": 81086.12,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.0543059999999995,
"returnOnSalesIsEstimate": true,
"equity": 293297.36,
"equityIsEstimate": false,
"equityRatio": 39.91976395488348,
"equityRatioIsEstimate": false,
"cash": 157230.14,
"cashIsEstimate": false,
"receivables": 194566.8,
"receivablesIsEstimate": false,
"liabilities": 387500.4,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 831501.79,
"balanceTotalIsEstimate": false,
"earnings": 271970.48000000004,
"earningsIsEstimate": true,
"earningsCagr": 235.40941408961245,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 15.331016796105313,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.824803478260872,
"returnOnSalesIsEstimate": true,
"equity": 378057.46,
"equityIsEstimate": false,
"equityRatio": 45.46682455127367,
"equityRatioIsEstimate": false,
"cash": 94930,
"cashIsEstimate": false,
"receivables": 400920.7,
"receivablesIsEstimate": false,
"liabilities": 222569.92,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1036896.49,
"balanceTotalIsEstimate": false,
"earnings": 184823.46000000002,
"earningsIsEstimate": true,
"earningsCagr": 50.9750868898287,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 21.144491059671623,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.600837857142857,
"returnOnSalesIsEstimate": true,
"equity": 562880.92,
"equityIsEstimate": false,
"equityRatio": 54.2851601320398,
"equityRatioIsEstimate": false,
"cash": 564609.88,
"cashIsEstimate": false,
"receivables": 169405.83,
"receivablesIsEstimate": false,
"liabilities": 277897.38,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1025182.2,
"balanceTotalIsEstimate": false,
"earnings": 210869.36999999997,
"earningsIsEstimate": true,
"earningsCagr": 37.516769107666235,
"earningsCagrIsEstimate": true,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 20.048048057674993,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.809976666666666,
"returnOnSalesIsEstimate": true,
"equity": 495992.1,
"equityIsEstimate": false,
"equityRatio": 48.38087317551943,
"equityRatioIsEstimate": false,
"cash": 529647.64,
"cashIsEstimate": false,
"receivables": 171901.74,
"receivablesIsEstimate": false,
"liabilities": 278462.32,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1003940.71,
"balanceTotalIsEstimate": false,
"earnings": 217720.13,
"earningsIsEstimate": true,
"earningsCagr": 28.008266481168718,
"earningsCagrIsEstimate": true,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 7.7912335889252615,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.063708518518519,
"returnOnSalesIsEstimate": true,
"equity": 513713.11,
"equityIsEstimate": false,
"equityRatio": 51.16966618476903,
"equityRatioIsEstimate": false,
"cash": 561423,
"cashIsEstimate": false,
"receivables": 126982.41,
"receivablesIsEstimate": false,
"liabilities": 323761.54,
"liabilitiesIsEstimate": false
}
]
}