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CAFU V ApS
APS
Bankrupt
CVR 30246373
Torvet 1A
Gennemførelse af byggeprojekter · NACE 411000
Est. 2006
0 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 8,7M
-10430% vs 2014
EBITDA margin
39.4%
+195% vs 2014
Equity ratio
14.6%
Financial strength
Net profit 2015
DKK 7,6M
+237% vs 2014
EBITDA — year on year
DKK millions
0M
2M
4M
7M
9M
0M
2012
7M
+700%
2013
-4M
-157%
2014
3M
+175%
2015
Key figures
Annual report 2015
Revenue
DKK 8,7M
-10430%
EBITDA
DKK 3,4M
+195%
Net profit
DKK 7,6M
+237%
Total assets
DKK 103,1M
+17%
Equity
DKK 15,1M
+88%
Employees
0
—
Company information
Legal name
CAFU V ApS
CVR number
30246373
Legal form
Anpartsselskab
NACE code
411000 · Gennemførelse af byggeprojekter
Founded
31. december 2006
Share capital
DKK 500.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Torvet 1A
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Companies in Gennemførelse af byggeprojekter
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
3M
7M
10M
14M
0M
2012
12M
2013
0M
2014
9M
2015
EBITDA
DKK millions
0M
2M
4M
6M
8M
0M
2012
7M
2013
-4M
2014
3M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
426
11.679
-84
8.676
Staff expenses
-158
-4.264
-3.511
-5.255
EBITDA
268
7.415
-3.595
3.421
Depreciation & amort.
-0
-640
-556
-581
EBIT
268
6.775
-4.151
2.840
Net financials
3.200
-1.188
-2.202
4.919
Profit before tax
3.467
5.587
-6.353
7.759
Tax
-119
1.429
-762
110
Net profit
3.586
4.159
-5.591
7.648
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
51.602
92.344
88.100
103.061
Equity
9.473
13.632
8.041
15.094
Long-term debt
4.428
2.241
11.135
5.500
Short-term debt
37.700
76.194
68.529
81.962
Total debt
42.128
78.435
79.664
87.462
Financial ratios
5-year trend
EBITDA margin
39.4%
This company
15.8%
Market median
+149% vs market
2012
2015
Equity ratio
14.6%
This company
38.2%
Market median
-62% vs market
2012
2015
Return on equity
50.7%
This company
18.4%
Market median
+176% vs market
2012
2015
Net profit margin
88.2%
This company
8.1%
Market median
+989% vs market
2012
2015
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2012
2015
Debt / equity
5.83×
This company
0.62×
Market median
-840% 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
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
KB
Katty Busack
Chairman
2012
—
—
SB
Sebastian Busack Søberg
Board of Directors
2012
—
—
HB
Hannibal Busack Søberg
Board of Directors
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jon Søberg
Individual
100.0%
100.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFU V ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Katty Busack
Chairman
0 companies
Sebastian Busack Søberg
Board of Directors
0 companies
Hannibal Busack Søberg
Board of Directors
0 companies