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SOMMERCAFEEN ApS
APS
Bankrupt
CVR 20606037
Hvidbjergvej 27
Beverage serving activities · NACE 5630
Est. 1997
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 288K
+4% vs 2014
EBITDA margin
78.1%
-19% vs 2014
Equity ratio
-20.2%
Financial strength
Net profit 2015
DKK 119K
+263% vs 2014
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 288K
+4%
EBITDA
DKK 224K
-19%
Net profit
DKK 119K
+263%
Total assets
DKK 3,2M
-1%
Equity
DKK -642K
-24%
Employees
1
—
Company information
Legal name
SOMMERCAFEEN ApS
CVR number
20606037
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. december 1997
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Hvidbjergvej 27
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Companies in Beverage serving activities
Companies in Vejle
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
236
315
277
288
Staff expenses
-0
-0
-0
-63
EBITDA
131
315
277
224
Depreciation & amort.
-0
-55
-55
-55
EBIT
131
260
222
170
Net financials
-239
22
-295
-44
Profit before tax
-109
281
-73
126
Tax
-0
29
-0
7
Net profit
-109
253
-73
119
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
3.288
3.225
3.193
3.175
Equity
—
-278
-516
-642
Long-term debt
4.933
2.350
2.227
2.094
Short-term debt
609
631
729
879
Total debt
5.542
2.981
2.956
2.973
Financial ratios
5-year trend
EBITDA margin
78.1%
This company
15.8%
Market median
+394% vs market
2012
2015
Equity ratio
-20.2%
This company
38.2%
Market median
-153% vs market
2012
2015
Return on equity
11905000.0%
This company
18.4%
Market median
+64700987% vs market
2012
2015
Net profit margin
41.4%
This company
8.1%
Market median
+411% vs market
2012
2015
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2012
2015
Debt / equity
5.94×
This company
0.62×
Market median
-858% 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 (2)
PB
Preben Bang Henriksen
Management
Management
1997 – 1998
NG
Niels Gert Lemmeke Madsen
Audit
Audit
2013 – 2015
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
KV
Kirsten Vinding
Board of Directors
1998 – 1999
MG
Maja Glaw
Board of Directors
1998 – 2001
DE
Ditte Egebart
Chairman
1998 – 2001
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Per Egebart
Individual
100%
100%
2000
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of SOMMERCAFEEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Preben Bang Henriksen
Management
0 companies
Niels Gert Lemmeke Madsen
Audit
0 companies
Kirsten Vinding
Board of Directors
0 companies
Maja Glaw
Board of Directors
0 companies
Ditte Egebart
Chairman
0 companies