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CAFU III ApS
APS
Bankrupt
CVR 30913272
Torvet 1A
Rental and operating of own or leased real estate · NACE 6820
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 827K
+150% vs 2014
EBITDA margin
100.0%
+150% vs 2014
Equity ratio
10.8%
Financial strength
Net profit 2015
DKK 401K
+378% vs 2014
EBITDA — year on year
DKK millions
0M
1M
1M
2M
3M
2M
2012
-2M
-200%
2013
0M
+100%
2014
1M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK 827K
+150%
EBITDA
DKK 827K
+150%
Net profit
DKK 401K
+378%
Total assets
DKK 27,3M
-1%
Equity
DKK 3M
+16%
Employees
—
—
Company information
Legal name
CAFU III ApS
CVR number
30913272
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. oktober 2007
Share capital
DKK 500.000
Employees
—
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 Rental and operating of own or leased real estate
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
0M
2014
1M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
-2M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.582
1.743
331
827
Staff expenses
-0
-0
-0
-0
EBITDA
1.554
-2.307
331
827
Depreciation & amort.
-0
-0
-0
-0
EBIT
1.554
-2.307
331
827
Net financials
-1.163
-1.221
-627
-284
Profit before tax
391
-3.528
-296
543
Tax
97
-944
-380
142
Net profit
294
-2.585
84
401
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
62.384
31.053
27.696
27.321
Equity
13.055
2.471
2.555
2.956
Long-term debt
21.239
20.563
20.658
18.891
Short-term debt
23.894
4.938
1.782
2.630
Total debt
45.134
25.501
22.441
21.521
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2015
Equity ratio
10.8%
This company
38.2%
Market median
-72% vs market
2012
2015
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2012
2015
Net profit margin
48.5%
This company
8.1%
Market median
+499% vs market
2012
2015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2015
Debt / equity
8.24×
This company
0.62×
Market median
-1229% 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
Age
Other directorships
JS
Jon Søberg
Management
Management
2015
—
—
EK
Eva Kristensen
Audit
Audit
2007
—
—
SF
Sten Faarup Andersen
Management
Management
2007
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
KB
Katty Busack
Chairman
2015
—
—
ES
Erik Sindberg
Board of Directors
2007
—
—
SB
Sebastian Busack Søberg
Board of Directors
2015
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CAFU V ApS
Company
66.7%
66.7%
2015
Lupinen 1 ApS
Company
33.3%
33.3%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFU III ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jon Søberg
Management
0 companies
Eva Kristensen
Audit
0 companies
Sten Faarup Andersen
Management
0 companies
Katty Busack
Chairman
0 companies
Erik Sindberg
Board of Directors
0 companies
Sebastian Busack Søberg
Board of Directors
0 companies