Riskpilot← Back to searchSign inGet full accessCAFÉEN - DEN GAMLE ARREST ApS
APSBankruptCVR 18346044Klostergade 1Beverage serving activities · NACE 5630Est. 199520-49 employees
Revenue 2014
DKK 4M
+4% vs 2013
EBITDA margin
9.1%
-27% vs 2013
Equity ratio
24.8%
Financial strength
Net profit 2014
DKK 203K
-45% vs 2013
| Revenue | DKK 4M | +4% |
| EBITDA | DKK 359K | -27% |
| Net profit | DKK 203K | -45% |
| Total assets | DKK 3,1M | +6% |
| Equity | DKK 779K | +35% |
| Employees | — | — |
Legal name
CAFÉEN - DEN GAMLE ARREST ApS
CVR number
18346044
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. februar 1995
Share capital
DKK 250.000
Employees
20-49
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Klostergade 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 |
|---|---|---|---|
| Revenue | 3.623 | 3.818 | 3.964 |
| Staff expenses | -3.414 | -3.324 | -3.605 |
| EBITDA | 209 | 494 | 359 |
| Depreciation & amort. | -65 | -98 | -92 |
| EBIT | 144 | 396 | 267 |
| Net financials | -27 | -24 | -19 |
| Profit before tax | 117 | 371 | 248 |
| Tax | -0 | -0 | 45 |
| Net profit | 117 | 371 | 203 |
| Item | 2012 | 2013 | 2014 |
|---|---|---|---|
| Total assets | 2.971 | 2.974 | 3.145 |
| Equity | 205 | 576 | 779 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 2.766 | 2.398 | 2.365 |
| Total debt | 2.766 | 2.398 | 2.365 |
EBITDA margin
9.1%
This company
15.8%
Market median
-42% vs market
20122014
Equity ratio
24.8%
This company
38.2%
Market median
-35% vs market
20122014
Return on equity
26.0%
This company
18.4%
Market median
+41% vs market
20122014
Net profit margin
5.1%
This company
8.1%
Market median
-37% vs market
20122014
Asset turnover
1.26×
This company
1.12×
Market median
+12% vs market
20122014
Debt / equity
3.04×
This company
0.62×
Market median
-390% vs market
20122014
| Name | Role | Member since |
|---|---|---|
| Former (6) | ||
PB Management | Management | 1995 – 1995 |
MM Unofficial title | Unofficial title | 2016 – 2016 |
BB Management | Management | 2002 – 2011 |
UG Management | Management | 1995 – 2002 |
ML Management | Management | 2011 – 2016 |
HA Audit | Audit | 1995 – 1995 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 20–24.99% | 20–24.99% | 2011 | |
| Company | 100% | 100% | 2015 |
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No registered parent or subsidiaries
Board members of CAFÉEN - DEN GAMLE ARREST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Mads Michael Brandt | Unofficial title | 0 companies |
| Bente Bendtsen | Management | 0 companies |
| Ulla Guasp Clausen | Management | 0 companies |
| Michael Lynge Bendtsen | Management | 0 companies |
| Harry Aamann | Audit | 0 companies |