Riskpilot← Back to searchSign inGet full accessCAFE EVERGREEN ApS
APSIn liquidationCVR 10927501Frederiksborgvej 1Beverage serving activities · NACE 5630Est. 19874 employees
Revenue 2017
DKK 1,8M
+27% vs 2016
EBITDA margin
44.5%
+282% vs 2016
Equity ratio
34.3%
Financial strength
Net profit 2017
DKK 588K
+373% vs 2016
| Revenue | DKK 1,8M | +27% |
| EBITDA | DKK 794K | +282% |
| Net profit | DKK 588K | +373% |
| Total assets | DKK 1,6M | +12% |
| Equity | DKK 549K | +1516% |
| Employees | 4 | — |
Legal name
CAFE EVERGREEN ApS
CVR number
10927501
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. maj 1987
Share capital
DKK 605.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Frederiksborgvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1.529 | 1.405 | 1.453 | 1.555 | 1.406 | 1.783 |
| Staff expenses | -836 | -780 | -772 | -685 | -709 | -663 |
| EBITDA | 169 | 151 | 128 | 461 | 208 | 794 |
| Depreciation & amort. | -15 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 154 | 151 | 128 | 461 | 208 | 794 |
| Net financials | -36 | -16 | -28 | -39 | -46 | -38 |
| Profit before tax | 139 | 135 | 100 | 422 | 163 | 756 |
| Tax | 11 | 36 | 24 | 102 | 38 | 167 |
| Net profit | 128 | 100 | 75 | 321 | 124 | 588 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 769 | 768 | 688 | 1.249 | 1.424 | 1.601 |
| Equity | -659 | -559 | -484 | -163 | -39 | 549 |
| Long-term debt | 645 | 707 | 762 | 861 | 829 | 674 |
| Short-term debt | 782 | 620 | 409 | 552 | 634 | 378 |
| Total debt | 1.427 | 1.327 | 1.171 | 1.412 | 1.463 | 1.051 |
EBITDA margin
44.5%
This company
15.8%
Market median
+182% vs market
20122017
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
20122017
Return on equity
107.1%
This company
18.4%
Market median
+482% vs market
20122017
Net profit margin
33.0%
This company
8.1%
Market median
+307% vs market
20122017
Asset turnover
1.11×
This company
1.12×
Market median
+1% vs market
20122017
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HC Management | Management | 1987 | — | — |
TP Audit | Audit | 1987 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1987 | — | — | |
| Board of Directors | 1987 | — | — | |
| Board of Directors | 1987 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HEKICA ApS | Company | 100.0% | 100.0% | 1987 |
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No registered parent or subsidiaries
Board members of CAFE EVERGREEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Carlsen | Management | 0 companies |
| Torben Peter Juncker | Audit | 0 companies |
| Johnny Egon Dall | Board of Directors | 0 companies |
| Anette Engell Carlsen | Board of Directors | 0 companies |
| Kirsten Carlsen | Board of Directors | 0 companies |