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CAYMAN COFFEE ApS
APS
Dissolved
CVR 34486883
Eskemosegårds Alle 9
Wholesale of coffee, tea, cocoa and spices · NACE 4637
Est. 2012
2-4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 141K
-38% vs 2017
EBITDA margin
-7.7%
-93% vs 2017
Equity ratio
38.9%
Financial strength
Net profit 2018
DKK 232K
+2327% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 141K
-38%
EBITDA
DKK -11K
-93%
Net profit
DKK 232K
+2327%
Total assets
DKK 39K
-31%
Equity
DKK 15K
+107%
Employees
—
—
Company information
Legal name
CAYMAN COFFEE ApS
CVR number
34486883
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
2. maj 2012
Share capital
DKK 80.000
Employees
2-4
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Eskemosegårds Alle 9
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Explore
Companies in Wholesale of coffee, tea, cocoa and spices
Companies in Rudersdal
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
1M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
353
524
187
226
141
Staff expenses
-19
-28
-0
-0
-0
EBITDA
-0
-5
-77
-6
-11
Depreciation & amort.
-11
-15
-34
-0
-0
EBIT
-12
-20
-111
-6
-11
Net financials
0
-10
-5
-5
243
Profit before tax
-12
-30
-116
-10
232
Tax
-0
-0
-0
-0
-0
Net profit
-12
-30
-116
-10
232
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
234
242
74
57
39
Equity
-60
-90
-206
-217
15
Long-term debt
0
0
0
0
0
Short-term debt
294
333
280
273
24
Total debt
294
333
280
273
24
Financial ratios
5-year trend
EBITDA margin
-7.7%
This company
15.8%
Market median
-149% vs market
2014
2018
Equity ratio
38.9%
This company
38.2%
Market median
+2% vs market
2014
2018
Return on equity
1520.3%
This company
18.4%
Market median
+8163% vs market
2014
2018
Net profit margin
164.7%
This company
8.1%
Market median
+1933% vs market
2014
2018
Asset turnover
3.59×
This company
1.12×
Market median
+221% vs market
2014
2018
Debt / equity
1.57×
This company
0.62×
Market median
-153% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CAYMAN COFFEE ApS
Company
100%
100%
2012
Cai Ricard Svendsen
Individual
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 CAYMAN COFFEE ApS also hold positions in
0
other companies.
Person
Role here
Other companies