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CAFÉ KBH. ApS
APS
Bankrupt
CVR 34469229
Torvet 4
Restauranter · NACE 561010
Est. 2012
1 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 4,9M
+6% vs 2015
EBITDA margin
12.2%
-37% vs 2015
Equity ratio
11.2%
Financial strength
Net profit 2016
DKK 109K
-70% vs 2015
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2013
0M
0%
2014
1M
+100%
2015
1M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 4,9M
+6%
EBITDA
DKK 598K
-37%
Net profit
DKK 109K
-70%
Total assets
DKK 4M
+24%
Equity
DKK 452K
+32%
Employees
1
—
Company information
Legal name
CAFÉ KBH. ApS
CVR number
34469229
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
29. marts 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Contact
Address
Torvet 4
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Revenue
DKK millions
0M
1M
3M
4M
6M
-3M
2013
4M
2014
5M
2015
5M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
1M
2015
1M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
-3.198
3.972
4.618
4.907
Staff expenses
-2.642
-3.632
-3.665
-4.309
EBITDA
-46
339
954
598
Depreciation & amort.
-255
-306
-309
-323
EBIT
-301
34
644
276
Net financials
0
0
0
-134
Profit before tax
-92
-192
453
142
Tax
-26
-26
89
33
Net profit
-66
-166
364
109
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
3.826
3.428
3.237
4.021
Equity
146
-20
343
452
Long-term debt
-1.935
1.459
959
358
Short-term debt
-1.718
1.989
1.883
3.126
Total debt
-3.654
3.449
2.841
3.483
Financial ratios
5-year trend
EBITDA margin
12.2%
This company
15.8%
Market median
-23% vs market
2013
2016
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2013
2016
Return on equity
24.1%
This company
18.4%
Market median
+31% vs market
2013
2016
Net profit margin
2.2%
This company
8.1%
Market median
-73% vs market
2013
2016
Asset turnover
1.22×
This company
1.12×
Market median
+9% vs market
2013
2016
Debt / equity
7.89×
This company
0.62×
Market median
-1173% vs market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-03-29 – 2013-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
JT
Jens Tscherning Kruse
Management
Management
2012 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
J.T.K. HOLDING ApS
Company
100%
100%
2012
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAFÉ KBH. ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Tscherning Kruse
Management
0 companies