Riskpilot← Back to searchSign inGet full accessCAFE RENE ApS
APSBankruptCVR 21126101Axeltorv 6Beverage serving activities · NACE 5630Est. 19983 employees
Revenue 2021
DKK 1,8M
+35% vs 2020
EBITDA margin
26.1%
+283% vs 2020
Equity ratio
-410.4%
Financial strength
Net profit 2021
DKK 167K
+126% vs 2020
| Revenue | DKK 1,8M | +35% |
| EBITDA | DKK 470K | +283% |
| Net profit | DKK 167K | +126% |
| Total assets | DKK 1,2M | -13% |
| Equity | DKK -4,8M | +3% |
| Employees | 3 | — |
Legal name
CAFE RENE ApS
CVR number
21126101
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. juli 1998
Share capital
DKK 600.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller den samlede bestyrelse.
Address
Axeltorv 6
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.946 | -2.259 | 2.368 | 1.616 | 2.518 | 759 | 1.644 | 2.064 | 1.334 | 1.801 |
| Staff expenses | -2.453 | -2.431 | -2.133 | -2.199 | -2.543 | -2.584 | -2.732 | -2.151 | -1.591 | -1.331 |
| EBITDA | 493 | 513 | 234 | -584 | -25 | -1.824 | -1.087 | -88 | -257 | 470 |
| Depreciation & amort. | -167 | -171 | -115 | -103 | -101 | -207 | -215 | -213 | -216 | -199 |
| EBIT | 326 | 343 | 119 | -687 | -126 | -2.031 | -1.302 | -301 | -473 | 270 |
| Net financials | -24 | -30 | -14 | -43 | -54 | -159 | -72 | -89 | -162 | -104 |
| Profit before tax | 302 | 354 | 105 | -423 | -180 | -2.190 | -1.374 | -390 | -635 | 167 |
| Tax | 8 | 85 | 26 | 154 | 139 | 68 | -0 | -0 | -0 | -0 |
| Net profit | 294 | 269 | 79 | -576 | -319 | -2.258 | -1.374 | -390 | -635 | 167 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.493 | 1.267 | 1.320 | 1.120 | 1.564 | 2.258 | 1.853 | 1.681 | 1.352 | 1.172 |
| Equity | 764 | 495 | 574 | -3 | -321 | -2.579 | -3.953 | -4.342 | -4.977 | -4.810 |
| Long-term debt | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 |
| Short-term debt | 1.713 | -773 | 746 | 1.123 | 1.885 | 4.837 | 5.806 | 5.994 | 6.329 | 5.983 |
| Total debt | 1.723 | -773 | 746 | 1.123 | 1.885 | 4.837 | 5.806 | 6.024 | 6.329 | 5.983 |
EBITDA margin
26.1%
This company
15.8%
Market median
+65% vs market
20122021
Equity ratio
-410.4%
This company
38.2%
Market median
-1174% vs market
20122021
Return on equity
16655000.0%
This company
18.4%
Market median
+90516204% vs market
20122021
Net profit margin
9.2%
This company
8.1%
Market median
+14% vs market
20122021
Asset turnover
1.54×
This company
1.12×
Market median
+37% vs market
20122021
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1998 | — | — |
MR Audit | Audit | 1998 | — | — |
RS Management | Management | 1998 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1998 | — | — | |
| Board of Directors | 1998 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Vestvest ApS | Company | 20.0% | 20.0% | 2020 |
NHB HOLDING A/S | Company | 25.0% | 25.0% | 2012 |
SEBELIN HOLDING ApS | Company | 66.7% | 66.7% | 2012 |
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No registered parent or subsidiaries
Board members of CAFE RENE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Michael Ryding | Audit | 0 companies |
| René Sebelin Poulsen | Management | 0 companies |
| Torben Heding Andersen | Board of Directors | 0 companies |
| Ann Bonde Poulsen | Board of Directors | 0 companies |
| Nels Hærslev Bjerregaard | Board of Directors | 0 companies |