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CAFU LEASE A/S
A/S
Bankrupt
CVR 17211447
Torvet 1A
Rental and operating of own or leased real estate · NACE 6820
Est. 1993
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 1,7M
+471% vs 2014
EBITDA margin
93.0%
+917% vs 2014
Equity ratio
2.0%
Financial strength
Net profit 2015
DKK -159K
+89% vs 2014
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2012
1M
0%
2013
0M
-100%
2014
2M
+200%
2015
Key figures
Annual report 2015
Revenue
DKK 1,7M
+471%
EBITDA
DKK 1,6M
+917%
Net profit
DKK -159K
+89%
Total assets
DKK 50,5M
-1%
Equity
DKK 1M
-64%
Employees
—
—
Company information
Legal name
CAFU LEASE A/S
CVR number
17211447
Legal form
Aktieselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
14. maj 1993
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller af den samlede bestyrelse
Contact
Address
Torvet 1A
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Companies in Rental and operating of own or leased real estate
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2012
1M
2013
0M
2014
2M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
0M
2014
2M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
—
1.184
300
1.711
Staff expenses
-0
-532
-494
-120
EBITDA
1.018
653
-195
1.591
Depreciation & amort.
-0
-253
-241
-0
EBIT
1.018
400
-436
1.591
Net financials
0
-1.982
-1.974
-1.878
Profit before tax
1.018
-1.582
-2.410
-286
Tax
-0
-455
-963
-128
Net profit
1.018
-1.127
-1.446
-159
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
61.433
57.126
50.925
50.503
Equity
6.693
5.566
2.842
1.019
Long-term debt
33.695
34.103
34.103
34.103
Short-term debt
17.860
14.727
12.213
13.743
Total debt
51.555
48.830
46.316
47.845
Financial ratios
5-year trend
EBITDA margin
93.0%
This company
15.8%
Market median
+489% vs market
2012
2015
Equity ratio
2.0%
This company
38.2%
Market median
-95% vs market
2012
2015
Return on equity
-15.6%
This company
18.4%
Market median
-185% vs market
2012
2015
Net profit margin
-9.3%
This company
8.1%
Market median
-215% vs market
2012
2015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2015
Debt / equity
48.55×
This company
0.62×
Market median
-7731% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JS
Jon Søberg
Management
Management
1993 – 2016
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
SB
Sebastian Busack Søberg
Board of Directors
2014 – 2016
HB
Hannibal Busack Søberg
Board of Directors
2014 – 2016
OD
Ole Dueholm
Board of Directors
2003 – 2014
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Katty Busack
Individual
100%
100%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFU LEASE A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Jon Søberg
Management
0 companies
Sebastian Busack Søberg
Board of Directors
0 companies
Hannibal Busack Søberg
Board of Directors
0 companies
Ole Dueholm
Board of Directors
0 companies