Riskpilot← Back to searchSign inGet full accessCAFÉ AE ApS
APSBankruptCVR 25369289Frederikssundsvej 7Beverage serving activities · NACE 5630Est. 20002 employees
Revenue 2018
DKK 584K
-70% vs 2017
EBITDA margin
-75.7%
-243% vs 2017
Equity ratio
2.5%
Financial strength
Net profit 2018
DKK -410K
-437% vs 2017
| Revenue | DKK 584K | -70% |
| EBITDA | DKK -442K | -243% |
| Net profit | DKK -410K | -437% |
| Total assets | DKK 2,1M | +5% |
| Equity | DKK 52K | -89% |
| Employees | 2 | — |
Legal name
CAFÉ AE ApS
CVR number
25369289
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
8. maj 2000
Share capital
DKK 250.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en af direktørerne
Address
Frederikssundsvej 7
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.067 | 2.786 | 2.885 | 2.504 | 2.026 | 1.973 | 584 |
| Staff expenses | -2.560 | -2.624 | -2.216 | -1.750 | -1.976 | -1.613 | -999 |
| EBITDA | 508 | 162 | 669 | 753 | 50 | 308 | -442 |
| Depreciation & amort. | -393 | -393 | -388 | -376 | -363 | -111 | -0 |
| EBIT | 114 | -231 | 281 | 377 | -312 | 197 | -442 |
| Net financials | -373 | -208 | -156 | -97 | -85 | -41 | -84 |
| Profit before tax | -259 | -439 | 125 | 281 | -397 | 156 | -526 |
| Tax | -57 | -0 | -66 | 76 | -52 | 34 | -116 |
| Net profit | -201 | -439 | 192 | 205 | -345 | 122 | -410 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.368 | 3.115 | 2.798 | 2.383 | 2.120 | 2.013 | 2.107 |
| Equity | 728 | 289 | 481 | 686 | 340 | 462 | 52 |
| Long-term debt | 912 | 492 | 33 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.728 | 2.334 | 2.284 | 1.698 | 1.779 | 1.551 | 2.055 |
| Total debt | 2.640 | 2.826 | 2.317 | 1.698 | 1.779 | 1.551 | 2.055 |
EBITDA margin
-75.7%
This company
15.8%
Market median
-579% vs market
20122018
Equity ratio
2.5%
This company
38.2%
Market median
-93% vs market
20122018
Return on equity
-786.1%
This company
18.4%
Market median
-4372% vs market
20122018
Net profit margin
-70.2%
This company
8.1%
Market median
-967% vs market
20122018
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
20122018
Debt / equity
39.40×
This company
0.62×
Market median
-6255% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
IJ Audit | Audit | 2000 | — | — |
NF Management | Management | 2019 | — | — |
PE Founder | Founder | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FEN INVEST ApS | Company | 50.0% | 50.0% | 2016 |
MMH HOLDING ApS | Company | 50.0% | 50.0% | 2008 |
| Individual | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of CAFÉ AE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ivan Jasper | Audit | 0 companies |
| Niels Flemming Engbirk | Management | 0 companies |
| Pierre Edwin Andersen | Founder | 0 companies |