Riskpilot← Back to searchSign inGet full accessKaffe Automaten Dk ApS
APSBankruptCVR 34052271Hirsemarken 1Beverage serving activities · NACE 5630Est. 20113 employees
Revenue 2020
DKK 294K
+1% vs 2019
EBITDA margin
-102.2%
-627% vs 2019
Equity ratio
-86.0%
Financial strength
Net profit 2020
DKK -334K
-513% vs 2019
| Revenue | DKK 294K | +1% |
| EBITDA | DKK -301K | -627% |
| Net profit | DKK -334K | -513% |
| Total assets | DKK 119K | -80% |
| Equity | DKK -102K | -144% |
| Employees | 3 | — |
Legal name
Kaffe Automaten Dk ApS
CVR number
34052271
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
10. november 2011
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Hirsemarken 1
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 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 | 111 | 107 | 257 | 304 | 150 | 499 | 290 | 294 |
| Staff expenses | -0 | -40 | -67 | -162 | -202 | -79 | -189 | -332 | -254 |
| EBITDA | -25 | 71 | 40 | 95 | 102 | 71 | 311 | -41 | -301 |
| Depreciation & amort. | -0 | -47 | -48 | -63 | -77 | -40 | -6 | -0 | -0 |
| EBIT | -25 | 24 | -8 | 32 | 25 | 31 | 305 | -41 | -301 |
| Net financials | -4 | -14 | -22 | -34 | -20 | -2 | -0 | 37 | -23 |
| Profit before tax | -30 | 10 | -30 | -2 | 5 | 29 | 304 | -5 | -324 |
| Tax | -0 | -0 | -0 | -0 | 1 | -0 | 67 | 50 | 10 |
| Net profit | -30 | 10 | -30 | -2 | 4 | 29 | 237 | -54 | -334 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 510 | 461 | 478 | 672 | 254 | 156 | 562 | 587 | 119 |
| Equity | 50 | 60 | 30 | 28 | 32 | 61 | 287 | 232 | -102 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 459 | 401 | 448 | 644 | 222 | 95 | 276 | 355 | 221 |
| Total debt | 459 | 401 | 448 | 644 | 222 | 95 | 276 | 355 | 221 |
EBITDA margin
-102.2%
This company
15.8%
Market median
-747% vs market
20122020
Equity ratio
-86.0%
This company
38.2%
Market median
-325% vs market
20122020
Return on equity
-33409200.0%
This company
18.4%
Market median
-181571839% vs market
20122020
Net profit margin
-113.6%
This company
8.1%
Market median
-1502% vs market
20122020
Asset turnover
2.48×
This company
1.12×
Market median
+121% vs market
20122020
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- 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 2011-11-10 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KS Management | Management | 2012 | — | — |
AM Chief Executive Officer | Chief Executive Officer | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 100.0% | 100.0% | 2020 | |
| Individual | 100.0% | 100.0% | 2011 | |
| Individual | 100.0% | 100.0% | 2020 |
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No registered parent or subsidiaries
Board members of Kaffe Automaten Dk ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Khaled Sulaiman | Management | 0 companies |
| Ahmad Mohammad Chamma | Chief Executive Officer | 0 companies |