Caritas-Betriebsführungs- und Trägergesellschaft Marl gemeinnützige GmbH

{
  "id": "e41f5e80-075a-446d-aabc-32571e889ec2",
  "euId": "DER2507.HRB5748",
  "name": "Caritas-Betriebsführungs- und Trägergesellschaft Marl gemeinnützige GmbH",
  "legalForm": "gGmbH",
  "status": "active",
  "foundationDate": "1997-08-18T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Zeppelinstr. 14",
    "city": "Marl",
    "zipCode": "45768",
    "state": "NW",
    "country": "DE",
    "latitude": 51.65084,
    "longitude": 7.085459999999999
  },
  "contactData": {
    "emails": [
      "info@caritas-marl.de"
    ],
    "phones": [
      "+49 2365690802"
    ],
    "websites": [
      "https://caritas-marl.de/"
    ],
    "faxes": [
      "+49 2365690870"
    ]
  },
  "managers": [
    {
      "name": "Markus Bothe",
      "position": "Managing Director",
      "startDate": "2012-12-28T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "8710"
    ],
    "nace": [
      "87.10"
    ],
    "nace2025": [
      "87.10"
    ],
    "naics": [
      "623110"
    ],
    "uksic": [
      "87.10"
    ],
    "wz": [
      "87.10.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 22263739.58,
      "balanceTotalIsEstimate": true,
      "earnings": 402000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18391000,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.185851775324887,
      "returnOnSalesIsEstimate": false,
      "equity": 10222338.94,
      "equityIsEstimate": true,
      "equityRatio": 45.91474358235374,
      "equityRatioIsEstimate": true,
      "cash": 9511122.91,
      "cashIsEstimate": true,
      "receivables": 952447.99,
      "receivablesIsEstimate": true,
      "liabilities": 7178346.91,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 23078904.959999997,
      "balanceTotalIsEstimate": false,
      "earnings": 577437.07,
      "earningsIsEstimate": false,
      "earningsCagr": 43.64106218905472,
      "earningsCagrIsEstimate": false,
      "revenue": 18930131.72,
      "revenueIsEstimate": false,
      "revenueCagr": 2.9314975803381937,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.0503594932196276,
      "returnOnSalesIsEstimate": false,
      "equity": 15621967.32,
      "equityIsEstimate": false,
      "equityRatio": 67.6893784478759,
      "equityRatioIsEstimate": false,
      "cash": 11157750.29,
      "cashIsEstimate": false,
      "receivables": 821484.05,
      "receivablesIsEstimate": false,
      "liabilities": 2308461.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 23144382.16,
      "balanceTotalIsEstimate": false,
      "earnings": 629738.88,
      "earningsIsEstimate": false,
      "earningsCagr": 25.16048205666481,
      "earningsCagrIsEstimate": false,
      "revenue": 19342778.26,
      "revenueIsEstimate": false,
      "revenueCagr": 2.5549800359945696,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.2556795695800935,
      "returnOnSalesIsEstimate": false,
      "equity": 10915564.89,
      "equityIsEstimate": false,
      "equityRatio": 47.162913291611495,
      "equityRatioIsEstimate": false,
      "cash": 11542137.47,
      "cashIsEstimate": false,
      "receivables": 1057246.5,
      "receivablesIsEstimate": false,
      "liabilities": 327619.09,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 25536332.82,
      "balanceTotalIsEstimate": true,
      "earnings": 631,
      "earningsIsEstimate": false,
      "earningsCagr": -88.37835062291374,
      "earningsCagrIsEstimate": false,
      "revenue": 19793000,
      "revenueIsEstimate": false,
      "revenueCagr": 2.4791292830824263,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.0031879957560753806,
      "returnOnSalesIsEstimate": false,
      "equity": 11440072.66,
      "equityIsEstimate": true,
      "equityRatio": 44.7991994020385,
      "equityRatioIsEstimate": true,
      "cash": 13392577.64,
      "cashIsEstimate": true,
      "receivables": 510365.81,
      "receivablesIsEstimate": true,
      "liabilities": 8418495.11,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 25808000,
      "balanceTotalIsEstimate": false,
      "earnings": 485066.7,
      "earningsIsEstimate": false,
      "earningsCagr": 4.8078596407682195,
      "earningsCagrIsEstimate": false,
      "revenue": 20420200.86,
      "revenueIsEstimate": false,
      "revenueCagr": 2.6511138791253996,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.3754257038194484,
      "returnOnSalesIsEstimate": false,
      "equity": 11925000,
      "equityIsEstimate": false,
      "equityRatio": 46.20660260384377,
      "equityRatioIsEstimate": false,
      "cash": 11140000,
      "cashIsEstimate": false,
      "receivables": 1114000,
      "receivablesIsEstimate": false,
      "liabilities": 338000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 26382780.3,
      "balanceTotalIsEstimate": false,
      "earnings": 502799.08,
      "earningsIsEstimate": false,
      "earningsCagr": -3.4010394278401246,
      "earningsCagrIsEstimate": false,
      "revenue": 21193295.55,
      "revenueIsEstimate": false,
      "revenueCagr": 2.8634804072267483,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.3724440534214133,
      "returnOnSalesIsEstimate": false,
      "equity": 12227938.44,
      "equityIsEstimate": false,
      "equityRatio": 46.348179763298106,
      "equityRatioIsEstimate": false,
      "cash": 11123879.91,
      "cashIsEstimate": false,
      "receivables": 1105016.23,
      "receivablesIsEstimate": false,
      "liabilities": 359092.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 31376000,
      "balanceTotalIsEstimate": false,
      "earnings": 444000,
      "earningsIsEstimate": false,
      "earningsCagr": -8.366217133136955,
      "earningsCagrIsEstimate": false,
      "revenue": 21545000,
      "revenueIsEstimate": false,
      "revenueCagr": 2.7322763379218795,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.0608029705268045,
      "returnOnSalesIsEstimate": false,
      "equity": 11792000,
      "equityIsEstimate": false,
      "equityRatio": 37.58286588475268,
      "equityRatioIsEstimate": false,
      "cash": 13443000,
      "cashIsEstimate": false,
      "receivables": 1222000,
      "receivablesIsEstimate": false,
      "liabilities": 476000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 33881543.64,
      "balanceTotalIsEstimate": false,
      "earnings": 455278.21,
      "earningsIsEstimate": false,
      "earningsCagr": 418.2769286807228,
      "earningsCagrIsEstimate": false,
      "revenue": 21885332.24,
      "revenueIsEstimate": false,
      "revenueCagr": 2.5440296549146035,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.0802892321090027,
      "returnOnSalesIsEstimate": false,
      "equity": 12147402.62,
      "equityIsEstimate": false,
      "equityRatio": 35.852565482462175,
      "equityRatioIsEstimate": false,
      "cash": 12280860.26,
      "cashIsEstimate": false,
      "receivables": 1396845.97,
      "receivablesIsEstimate": false,
      "liabilities": 480562.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 34444705.48,
      "balanceTotalIsEstimate": false,
      "earnings": 655665.91,
      "earningsIsEstimate": false,
      "earningsCagr": 7.825203310710993,
      "earningsCagrIsEstimate": false,
      "revenue": 22879696.3,
      "revenueIsEstimate": false,
      "revenueCagr": 2.883933838462882,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 2.8657107218682794,
      "returnOnSalesIsEstimate": false,
      "equity": 12803068.53,
      "equityIsEstimate": false,
      "equityRatio": 37.16991726764505,
      "equityRatioIsEstimate": false,
      "cash": 11546188.01,
      "cashIsEstimate": false,
      "receivables": 1094106.89,
      "receivablesIsEstimate": false,
      "liabilities": 411948.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 34853219.34,
      "balanceTotalIsEstimate": false,
      "earnings": 729862.85,
      "earningsIsEstimate": false,
      "earningsCagr": 9.764447588909043,
      "earningsCagrIsEstimate": false,
      "revenue": 23811867.05,
      "revenueIsEstimate": false,
      "revenueCagr": 2.9553071576540635,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.0651223126159692,
      "returnOnSalesIsEstimate": false,
      "equity": 14300768.33,
      "equityIsEstimate": false,
      "equityRatio": 41.03141288181501,
      "equityRatioIsEstimate": false,
      "cash": 12332069.95,
      "cashIsEstimate": false,
      "receivables": 1190612.95,
      "receivablesIsEstimate": false,
      "liabilities": 382876.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 37379856.88,
      "balanceTotalIsEstimate": false,
      "earnings": 1976,
      "earningsIsEstimate": false,
      "earningsCagr": -74.17139250674462,
      "earningsCagrIsEstimate": false,
      "revenue": 26415000,
      "revenueIsEstimate": false,
      "revenueCagr": 5.2267189926406,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.007480598144993375,
      "returnOnSalesIsEstimate": false,
      "equity": 17386191.36,
      "equityIsEstimate": false,
      "equityRatio": 46.51219349451933,
      "equityRatioIsEstimate": false,
      "cash": 15326796.23,
      "cashIsEstimate": false,
      "receivables": 1385824.61,
      "receivablesIsEstimate": false,
      "liabilities": 548438.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 39565810.04,
      "balanceTotalIsEstimate": false,
      "earnings": 898660.59,
      "earningsIsEstimate": false,
      "earningsCagr": 18.530388495093277,
      "earningsCagrIsEstimate": false,
      "revenue": 27636739.9,
      "revenueIsEstimate": false,
      "revenueCagr": 6.006724829987364,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.251688126934248,
      "returnOnSalesIsEstimate": false,
      "equity": 18284851.95,
      "equityIsEstimate": false,
      "equityRatio": 46.21376873496206,
      "equityRatioIsEstimate": false,
      "cash": 17898420.25,
      "cashIsEstimate": false,
      "receivables": 1518048.87,
      "receivablesIsEstimate": false,
      "liabilities": 473209.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 41738979.43,
      "balanceTotalIsEstimate": true,
      "earnings": 983053.85,
      "earningsIsEstimate": true,
      "earningsCagr": 10.655671019066414,
      "earningsCagrIsEstimate": true,
      "revenue": 28000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.178493009128382,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.510906607142857,
      "returnOnSalesIsEstimate": true,
      "equity": 19267905.8,
      "equityIsEstimate": true,
      "equityRatio": 46.162857988212195,
      "equityRatioIsEstimate": true,
      "cash": 19777328.58,
      "cashIsEstimate": true,
      "receivables": 1663510.86,
      "receivablesIsEstimate": true,
      "liabilities": 13845827.48,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 43294945.95,
      "balanceTotalIsEstimate": false,
      "earnings": 1544365.22,
      "earningsIsEstimate": false,
      "earningsCagr": 20.60829789906382,
      "earningsCagrIsEstimate": true,
      "revenue": 27494305.15,
      "revenueIsEstimate": false,
      "revenueCagr": 3.6602674100444155,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.617036733877962,
      "returnOnSalesIsEstimate": false,
      "equity": 20812271.02,
      "equityIsEstimate": false,
      "equityRatio": 48.0709019570909,
      "equityRatioIsEstimate": false,
      "cash": 21623626.55,
      "cashIsEstimate": false,
      "receivables": 1686898.33,
      "receivablesIsEstimate": false,
      "liabilities": 395370.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 47651000,
      "balanceTotalIsEstimate": false,
      "earnings": 2287000,
      "earningsIsEstimate": false,
      "earningsCagr": 483.270223821619,
      "earningsCagrIsEstimate": true,
      "revenue": 27590000,
      "revenueIsEstimate": false,
      "revenueCagr": 1.0939745553527835,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.289235230155853,
      "returnOnSalesIsEstimate": false,
      "equity": 25967000,
      "equityIsEstimate": false,
      "equityRatio": 54.49413443579358,
      "equityRatioIsEstimate": false,
      "cash": 23113000,
      "cashIsEstimate": false,
      "receivables": 1242000,
      "receivablesIsEstimate": false,
      "liabilities": 464000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 50772540.95,
      "balanceTotalIsEstimate": false,
      "earnings": 1638672.97,
      "earningsIsEstimate": false,
      "earningsCagr": 16.204821628551834,
      "earningsCagrIsEstimate": true,
      "revenue": 27642969.41,
      "revenueIsEstimate": false,
      "revenueCagr": 0.005634694546530206,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.927991836532586,
      "returnOnSalesIsEstimate": false,
      "equity": 27605991.08,
      "equityIsEstimate": false,
      "equityRatio": 54.371891899572134,
      "equityRatioIsEstimate": false,
      "cash": 24082024.58,
      "cashIsEstimate": false,
      "receivables": 1461332.73,
      "receivablesIsEstimate": false,
      "liabilities": 863527.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 53577031,
      "balanceTotalIsEstimate": false,
      "earnings": 303185.67,
      "earningsIsEstimate": false,
      "earningsCagr": -25.478285066250706,
      "earningsCagrIsEstimate": true,
      "revenue": 27336315.61,
      "revenueIsEstimate": false,
      "revenueCagr": -0.5979165677262976,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1090948550838742,
      "returnOnSalesIsEstimate": false,
      "equity": 27909176.75,
      "equityIsEstimate": false,
      "equityRatio": 52.09168225465872,
      "equityRatioIsEstimate": false,
      "cash": 22983213.43,
      "cashIsEstimate": false,
      "receivables": 1518293.55,
      "receivablesIsEstimate": false,
      "liabilities": 1155581.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 52587155.74,
      "balanceTotalIsEstimate": false,
      "earnings": 599453.879999999,
      "earningsIsEstimate": true,
      "earningsCagr": -21.06830287349537,
      "earningsCagrIsEstimate": true,
      "revenue": 29990478.06,
      "revenueIsEstimate": false,
      "revenueCagr": 2.1962970642412927,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.9988140195721809,
      "returnOnSalesIsEstimate": true,
      "equity": 28508630.63,
      "equityIsEstimate": false,
      "equityRatio": 54.2121554756671,
      "equityRatioIsEstimate": false,
      "cash": 19228215.67,
      "cashIsEstimate": false,
      "receivables": 2141089.56,
      "receivablesIsEstimate": false,
      "liabilities": 1028952.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 2500000,
      "capitalIsEstimate": false,
      "balanceTotal": 55860520.27,
      "balanceTotalIsEstimate": false,
      "earnings": 539559.4199999981,
      "earningsIsEstimate": true,
      "earningsCagr": -30.306338987460336,
      "earningsCagrIsEstimate": true,
      "revenue": 32724407.9,
      "revenueIsEstimate": false,
      "revenueCagr": 4.3590277105975295,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.6487981131661607,
      "returnOnSalesIsEstimate": true,
      "equity": 29048190.05,
      "equityIsEstimate": false,
      "equityRatio": 52.001288046721584,
      "equityRatioIsEstimate": false,
      "cash": 19521186.16,
      "cashIsEstimate": false,
      "receivables": 2343907.65,
      "receivablesIsEstimate": false,
      "liabilities": 1141644.95,
      "liabilitiesIsEstimate": false
    }
  ]
}