Neue Flutgraben Betriebsgesellschaft mbH & Co. KG

{
  "id": "7962eb8d-65da-4bd0-bd84-578abd427c62",
  "euId": "DEF1103R.HRA52171B",
  "name": "Neue Flutgraben Betriebsgesellschaft mbH & Co. KG",
  "legalForm": "GmbH & Co. KG",
  "status": "active",
  "foundationDate": "2016-04-19T00:00:00",
  "vatId": "DE310804941",
  "hq": {
    "line2": null,
    "street": "Am Flutgraben 2",
    "city": "Berlin",
    "zipCode": "12435",
    "state": "BE",
    "country": "DE",
    "latitude": 52.4965426,
    "longitude": 13.4528979
  },
  "contactData": {
    "emails": [
      "info@flutgraben.org"
    ],
    "phones": [
      "+49 30403655630"
    ],
    "websites": [
      "https://flutgraben.org/"
    ],
    "faxes": [
      "+49 3050348669"
    ]
  },
  "managers": [],
  "industry": {
    "isic": [
      "900"
    ],
    "nace": [
      "90.0"
    ],
    "nace2025": [
      "90.1",
      "90.2",
      "90.3",
      "91.3"
    ],
    "naics": [],
    "uksic": [
      "90.0"
    ],
    "wz": [
      "90.0"
    ]
  },
  "financials": [
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 253600.2,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 510000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 86556.57,
      "cashIsEstimate": false,
      "receivables": 2938.63,
      "receivablesIsEstimate": false,
      "liabilities": 13802.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 902538.75,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 507.84313725490193,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 94847.4,
      "cashIsEstimate": false,
      "receivables": 142802.63,
      "receivablesIsEstimate": false,
      "liabilities": 895338.75,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1052516.87,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 176.5331593774861,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 176237.73,
      "equityIsEstimate": false,
      "equityRatio": 16.744409046859268,
      "equityRatioIsEstimate": false,
      "cash": 328858.87,
      "cashIsEstimate": false,
      "receivables": 204989.5,
      "receivablesIsEstimate": false,
      "liabilities": 792978.18,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1391601,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": 119.58762485600683,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 349053.07,
      "equityIsEstimate": false,
      "equityRatio": 25.082841274187068,
      "equityRatioIsEstimate": false,
      "cash": 548866.35,
      "cashIsEstimate": false,
      "receivables": 353995.63,
      "receivablesIsEstimate": false,
      "liabilities": 978579.72,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1873251.83,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 104.95951434573682,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 435451.01,
      "equityIsEstimate": false,
      "equityRatio": 23.24572719088175,
      "equityRatioIsEstimate": false,
      "cash": 578799.42,
      "cashIsEstimate": false,
      "receivables": 849516.26,
      "receivablesIsEstimate": false,
      "liabilities": 879129.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1356475.18,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7500000,
      "revenueIsEstimate": true,
      "revenueCagr": 24.71678083143576,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 300000,
      "equityIsEstimate": false,
      "equityRatio": 22.116143695308896,
      "equityRatioIsEstimate": false,
      "cash": 185443.46,
      "cashIsEstimate": false,
      "receivables": 652674.44,
      "receivablesIsEstimate": false,
      "liabilities": 727281.88,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1704848.59,
      "balanceTotalIsEstimate": false,
      "earnings": 83925.78,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7400000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.365858044083193,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1341321621621623,
      "returnOnSalesIsEstimate": true,
      "equity": 352611.12,
      "equityIsEstimate": false,
      "equityRatio": 20.682840814620377,
      "equityRatioIsEstimate": false,
      "cash": 569239.68,
      "cashIsEstimate": false,
      "receivables": 615552.2,
      "receivablesIsEstimate": false,
      "liabilities": 926629.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1950700.43,
      "balanceTotalIsEstimate": false,
      "earnings": -83925.78,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.9325086666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 410996.06,
      "equityIsEstimate": false,
      "equityRatio": 21.069153093896638,
      "equityRatioIsEstimate": false,
      "cash": 477756.31,
      "cashIsEstimate": false,
      "receivables": 846719.13,
      "receivablesIsEstimate": false,
      "liabilities": 1074669.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 2365027.25,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.5509850377843684,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 528491.22,
      "equityIsEstimate": false,
      "equityRatio": 22.34609432090053,
      "equityRatioIsEstimate": false,
      "cash": 425686.77,
      "cashIsEstimate": false,
      "receivables": 841070.15,
      "receivablesIsEstimate": false,
      "liabilities": 1390328.36,
      "liabilitiesIsEstimate": false
    }
  ]
}