Riskpilot← Back to searchSign inGet full accessSARI CAFÉ & BAR ApS
APSBankruptCVR 31943353Axeltorv 6, 5. tvRestauranter · NACE 561010Est. 20091 employees
Revenue 2018
DKK -325K
+496% vs 2017
EBITDA margin
146.0%
-770% vs 2017
Equity ratio
-1017.1%
Financial strength
Net profit 2018
DKK -578K
+32% vs 2017
| Revenue | DKK -325K | +496% |
| EBITDA | DKK -475K | -770% |
| Net profit | DKK -578K | +32% |
| Total assets | DKK 1,8M | +15% |
| Equity | DKK -17,8M | -3% |
| Employees | 1 | — |
Legal name
SARI CAFÉ & BAR ApS
CVR number
31943353
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
5. januar 2009
Share capital
DKK 366.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Address
Axeltorv 6, 5. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.781 | -14 | 2.515 | -55 | -325 |
| Staff expenses | -2.050 | -789 | -2.585 | -0 | -150 |
| EBITDA | -269 | -803 | -69 | -55 | -475 |
| Depreciation & amort. | -388 | -148 | -249 | -478 | -0 |
| EBIT | -657 | -951 | -319 | -533 | -475 |
| Net financials | -188 | -31 | -194 | -321 | -103 |
| Profit before tax | -845 | -982 | -513 | -854 | -578 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -845 | -982 | -513 | -854 | -578 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 1.757 | 629 | 1.799 | 1.527 | 1.751 |
| Equity | -5.702 | -6.684 | -16.382 | -17.236 | -17.814 |
| Long-term debt | 5.392 | 5.338 | 16.444 | 16.426 | 16.119 |
| Short-term debt | 2.067 | 1.975 | 1.738 | 2.338 | 3.447 |
| Total debt | 7.459 | 7.312 | 18.181 | 18.763 | 19.566 |
EBITDA margin
-47512900.0%
This company
15.8%
Market median
-300714657% vs market
20142018
Equity ratio
-1017.1%
This company
38.2%
Market median
-2763% vs market
20142018
Return on equity
-57807600.0%
This company
18.4%
Market median
-314171839% vs market
20142018
Net profit margin
-57807600.0%
This company
8.1%
Market median
-713674174% vs market
20142018
Asset turnover
-0.19×
This company
1.12×
Market median
-117% vs market
20142018
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
20142018
- 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
| Name | Role | Member since |
|---|---|---|
| Former (8) | ||
SS Management | Management | 2009 – 2010 |
CT Management | Management | 2013 – 2014 |
SS Management | Management | 2012 – 2013 |
NN Management | Management | 2015 – 2016 |
AK Management | Management | 2009 – 2009 |
JW Management | Management | 2014 – 2015 |
DH Management | Management | 2016 – 2020 |
UE Management | Management | 2016 – 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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No registered parent or subsidiaries
Board members of SARI CAFÉ & BAR ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Samad Shirani | Management | 0 companies |
| Cecilie Tøt | Management | 0 companies |
| Sabrina Solander Sørensen | Management | 0 companies |
| Nicklas Nørgaard Zitouni | Management | 0 companies |
| Andi Kaack Egeberg | Management | 0 companies |
| Jeppe Wad | Management | 0 companies |
| Darian Hald | Management | 0 companies |
| Ulrik Erik Magnus Løvenbalk Kirchheiner | Management | 0 companies |