Riskpilot← Back to searchSign inGet full accessAB CAFÉER ApS
APSBankruptCVR 34598568Gammel Jernbanevej 31Restauranter · NACE 561010Est. 20120 employees
Revenue 2021
DKK -324K
EBITDA margin
100.0%
Equity ratio
100.0%
Financial strength
Net profit 2021
DKK -252K
0 employees
| Revenue | DKK -324K | — |
| EBITDA | DKK -324K | — |
| Net profit | DKK -252K | — |
| Total assets | DKK 71K | -92% |
| Equity | DKK 71K | -78% |
| Employees | 0 | — |
Legal name
AB CAFÉER ApS
CVR number
34598568
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
21. juni 2012
Share capital
DKK 680.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Gammel Jernbanevej 31
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 | 505 | 674 | 327 | 197 | 82 | 533 | 0 | -324 |
| Staff expenses | -500 | -364 | -542 | -27 | -308 | -546 | -33 | -0 | -0 |
| EBITDA | -244 | 142 | 132 | 300 | -111 | -465 | 499 | 0 | -324 |
| Depreciation & amort. | -13 | -16 | -49 | -88 | -80 | -80 | -88 | -0 | -0 |
| EBIT | -257 | 125 | 83 | 212 | -191 | -544 | 411 | 0 | -324 |
| Net financials | -0 | -57 | -64 | -31 | -11 | -21 | -13 | 0 | 0 |
| Profit before tax | -258 | 68 | 20 | 182 | -202 | -565 | 398 | 0 | -324 |
| Tax | -63 | 19 | 7 | 40 | -44 | 41 | -0 | -0 | -71 |
| Net profit | -194 | 50 | 12 | 141 | -157 | -606 | 398 | 0 | -252 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 637 | 1.007 | 1.112 | 1.189 | 1.288 | 873 | 888 | 888 | 71 |
| Equity | -114 | -65 | 548 | 689 | 532 | -75 | 324 | 324 | 71 |
| Long-term debt | 0 | 804 | 138 | 124 | 135 | 146 | 0 | 0 | 0 |
| Short-term debt | 752 | 268 | 427 | 373 | 622 | 801 | 564 | 564 | 0 |
| Total debt | 752 | 1.072 | 564 | 497 | 757 | 947 | 564 | 564 | 0 |
EBITDA margin
-32358400.0%
This company
15.8%
Market median
-204800100% vs market
20132021
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20132021
Return on equity
-354.5%
This company
18.4%
Market median
-2027% vs market
20132021
Net profit margin
-25239200.0%
This company
8.1%
Market median
-311595162% vs market
20132021
Asset turnover
-4.55×
This company
1.12×
Market median
-506% vs market
20132021
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20132021
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-06-21 – 2013-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AI Management | Management | 2012 | — | — |
RA Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Restaurationsselskab Valby ApS | Company | 100.0% | 100.0% | 2012 |
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No registered parent or subsidiaries
Board members of AB CAFÉER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ali Ijaz Tony Butt | Management | 0 companies |
| Riaz Ahmed Butt | Management | 0 companies |