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Kenya 5 ApS
APS
Bankrupt
CVR 29920532
Metalgangen 9A
Anden restaurationsvirksomhed · NACE 562900
Est. 2006
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 1,9M
+146% vs 2016
EBITDA margin
-1.3%
+97% vs 2016
Equity ratio
-271.4%
Financial strength
Net profit 2017
DKK -28K
+96% vs 2016
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
-1M
-100%
2015
-1M
0%
2016
0M
+100%
2017
Key figures
Annual report 2017
Revenue
DKK 1,9M
+146%
EBITDA
DKK -24K
+97%
Net profit
DKK -28K
+96%
Total assets
DKK 535K
+47%
Equity
DKK -1,5M
-2%
Employees
0
—
Company information
Legal name
Kenya 5 ApS
CVR number
29920532
Legal form
Anpartsselskab
NACE code
562900 · Anden restaurationsvirksomhed
Founded
25. september 2006
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Metalgangen 9A
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Companies in Greve
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2013
0M
2014
0M
2015
1M
2016
2M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
-1M
2015
-1M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
9
-4
270
764
1.881
Staff expenses
-8
-0
-1.163
-1.601
-1.905
EBITDA
17
-4
-893
-837
-24
Depreciation & amort.
-0
-0
-117
-0
-0
EBIT
17
-4
-1.010
-837
-24
Net financials
-10
4
-61
-78
-11
Profit before tax
24
0
-600
-915
-36
Tax
4
-0
236
-201
-8
Net profit
20
0
-835
-714
-28
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
228
130
1.393
365
535
Equity
125
125
-710
-1.424
-1.452
Long-term debt
0
0
0
0
0
Short-term debt
-103
5
2.103
1.789
1.987
Total debt
-103
5
2.103
1.789
1.987
Financial ratios
5-year trend
EBITDA margin
-1.3%
This company
15.8%
Market median
-108% vs market
2013
2017
Equity ratio
-271.4%
This company
38.2%
Market median
-810% vs market
2013
2017
Return on equity
-2791200.0%
This company
18.4%
Market median
-15169665% vs market
2013
2017
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
2013
2017
Asset turnover
3.52×
This company
1.12×
Market median
+214% vs market
2013
2017
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (3)
GM
Gudrun Marie Mehl
Management
Management
2009 – 2013
TH
Thomas Hemmingsen
Management
Management
2006 – 2009
LM
Lars Mehl
Management
Management
2013 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
FIDELS ApS
Company
100%
100%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Kenya 5 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Gudrun Marie Mehl
Management
0 companies
Thomas Hemmingsen
Management
0 companies
Lars Mehl
Management
0 companies